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
1176
$274K ﹤0.01%
7,687
+202
1177
$272K ﹤0.01%
9,892
-3,470
1178
$271K ﹤0.01%
+3,404
1179
$271K ﹤0.01%
13,902
-2,018
1180
$270K ﹤0.01%
4,873
-175
1181
$270K ﹤0.01%
4,272
-93
1182
$269K ﹤0.01%
12,822
-346
1183
$267K ﹤0.01%
4,440
+71
1184
$267K ﹤0.01%
8,552
+164
1185
$267K ﹤0.01%
3,896
+46
1186
$266K ﹤0.01%
+4,030
1187
$266K ﹤0.01%
11,751
+222
1188
$266K ﹤0.01%
8,691
+535
1189
$265K ﹤0.01%
2,162
+196
1190
$265K ﹤0.01%
1,929
+56
1191
$265K ﹤0.01%
5,637
+452
1192
$264K ﹤0.01%
4,210
+162
1193
$264K ﹤0.01%
+7,334
1194
$263K ﹤0.01%
+10,919
1195
$262K ﹤0.01%
6,488
+337
1196
$262K ﹤0.01%
12,567
+376
1197
$262K ﹤0.01%
5,203
-309
1198
$261K ﹤0.01%
21,981
+7,621
1199
$260K ﹤0.01%
+3,106
1200
$260K ﹤0.01%
12,918
-664
46 47
48
49 50