X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.8M
3
+$33.9M
4
ABBV icon
AbbVie
ABBV
+$20M
5
GE icon
GE Aerospace
GE
+$19.3M

Top Sells

1
+$20.3M
2
+$19.9M
3
+$17.7M
4
CRM icon
Salesforce
CRM
+$15.8M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Technology 37.49%
2 Financials 11.87%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$295K ﹤0.01%
1,786
+37
1152
$295K ﹤0.01%
5,175
+165
1153
$293K ﹤0.01%
25,945
+2,516
1154
$292K ﹤0.01%
4,078
+458
1155
$292K ﹤0.01%
5,464
-101
1156
$292K ﹤0.01%
25,821
+802
1157
$291K ﹤0.01%
+7,508
1158
$291K ﹤0.01%
7,120
+1,203
1159
$290K ﹤0.01%
914
+26
1160
$290K ﹤0.01%
28,358
+1,075
1161
$289K ﹤0.01%
12,034
+308
1162
$288K ﹤0.01%
4,365
+135
1163
$288K ﹤0.01%
3,205
-329
1164
$285K ﹤0.01%
3,093
-101
1165
$285K ﹤0.01%
12,360
+1,001
1166
$284K ﹤0.01%
24,866
-2,799
1167
$284K ﹤0.01%
5,364
-196
1168
$282K ﹤0.01%
19,122
+6,816
1169
$280K ﹤0.01%
46,771
+1,679
1170
$280K ﹤0.01%
1,245
+48
1171
$280K ﹤0.01%
9,388
+294
1172
$278K ﹤0.01%
21,725
-32,521
1173
$277K ﹤0.01%
6,759
+1,182
1174
$277K ﹤0.01%
10,329
+759
1175
$275K ﹤0.01%
5,899
+686
45 46
47
48 49