X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.8M
3
+$10.6M
4
BAC icon
Bank of America
BAC
+$9.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$15.6M
4
CRM icon
Salesforce
CRM
+$12.2M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

1 Technology 29.74%
2 Consumer Discretionary 14.45%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$209K ﹤0.01%
+36,859
1177
$208K ﹤0.01%
+546
1178
$207K ﹤0.01%
+6,545
1179
$206K ﹤0.01%
+14,817
1180
$206K ﹤0.01%
+8,081
1181
$206K ﹤0.01%
+1,025
1182
$206K ﹤0.01%
+12,981
1183
$205K ﹤0.01%
+4,969
1184
$205K ﹤0.01%
+7,625
1185
$205K ﹤0.01%
+3,353
1186
$204K ﹤0.01%
+1,917
1187
$202K ﹤0.01%
+3,104
1188
$201K ﹤0.01%
+3,834
1189
$200K ﹤0.01%
+6,010
1190
$198K ﹤0.01%
+366
1191
$190K ﹤0.01%
+4,202
1192
$190K ﹤0.01%
+13,200
1193
$185K ﹤0.01%
+5,207
1194
$180K ﹤0.01%
+3,005
1195
$175K ﹤0.01%
+11,500
1196
$158K ﹤0.01%
+591
1197
$146K ﹤0.01%
+12,271
1198
$146K ﹤0.01%
+11,770
1199
$145K ﹤0.01%
+14,925
1200
$137K ﹤0.01%
+14,171
46 47
48
49 50