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
1201
$259K ﹤0.01%
9,768
-287
1202
$259K ﹤0.01%
10,807
+687
1203
$258K ﹤0.01%
1,954
+240
1204
$258K ﹤0.01%
6,767
+4
1205
$258K ﹤0.01%
594
-15
1206
$258K ﹤0.01%
2,972
+40
1207
$257K ﹤0.01%
2,173
-108
1208
$257K ﹤0.01%
4,984
-3,548
1209
$256K ﹤0.01%
14,213
+438
1210
$256K ﹤0.01%
6,067
+150
1211
$256K ﹤0.01%
3,644
+310
1212
$255K ﹤0.01%
+3,346
1213
$255K ﹤0.01%
48,699
-24,774
1214
$254K ﹤0.01%
9,331
-595
1215
$254K ﹤0.01%
7,932
-184
1216
$254K ﹤0.01%
6,074
+13
1217
$253K ﹤0.01%
3,304
+146
1218
$252K ﹤0.01%
8,881
+345
1219
$252K ﹤0.01%
2,846
+121
1220
$251K ﹤0.01%
6,895
+103
1221
$251K ﹤0.01%
32,246
-279
1222
$249K ﹤0.01%
4,506
+42
1223
$249K ﹤0.01%
5,691
+286
1224
$248K ﹤0.01%
2,416
+408
1225
$248K ﹤0.01%
1,803
-139
47 48
49
50 51