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
1201
$135K ﹤0.01%
+11,747
1202
$134K ﹤0.01%
+533
1203
$118K ﹤0.01%
+13,269
1204
$113K ﹤0.01%
+26
1205
$113K ﹤0.01%
+3,749
1206
$113K ﹤0.01%
+10,649
1207
$111K ﹤0.01%
+6,061
1208
$110K ﹤0.01%
+11,380
1209
$108K ﹤0.01%
27,764
-27,962
1210
$105K ﹤0.01%
+943
1211
$104K ﹤0.01%
+12,987
1212
$103K ﹤0.01%
+18,160
1213
$103K ﹤0.01%
+10,222
1214
$101K ﹤0.01%
+10,151
1215
$95K ﹤0.01%
+5,340
1216
$88K ﹤0.01%
1,353
-5,862
1217
$87K ﹤0.01%
+21,523
1218
$87K ﹤0.01%
+1,137
1219
$81K ﹤0.01%
+10,111
1220
$81K ﹤0.01%
+17,356
1221
$80K ﹤0.01%
+10,097
1222
$78K ﹤0.01%
+10,686
1223
$77K ﹤0.01%
+22,163
1224
$74K ﹤0.01%
+13,518
1225
$69K ﹤0.01%
+10,494
47 48
49
50 51