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
101
$19.1M 0.16%
60,960
+18,296
102
$19M 0.16%
410,983
+47,004
103
$19M 0.16%
85,099
+4,361
104
$18.7M 0.16%
214,659
+27,030
105
$18.6M 0.16%
62,172
+19,923
106
$18.4M 0.15%
84,277
+6,098
107
$18.4M 0.15%
98,842
+35,512
108
$18.4M 0.15%
59,359
+1,344
109
$18.3M 0.15%
51,332
+21,490
110
$18.3M 0.15%
325,926
+4,997
111
$18.2M 0.15%
76,651
+2,659
112
$18.2M 0.15%
52,895
-1,875
113
$18M 0.15%
38,808
+2,963
114
$17.6M 0.15%
196,460
-18,375
115
$17.4M 0.15%
22,690
+1,507
116
$17.4M 0.15%
53,866
-3,208
117
$17.3M 0.14%
59,681
+2,825
118
$17.1M 0.14%
99,273
-539
119
$17M 0.14%
108,705
+1,174
120
$16.9M 0.14%
184,919
-58,295
121
$16.7M 0.14%
47,598
-219
122
$16.5M 0.14%
155,780
+16,394
123
$16.4M 0.14%
106,838
+11,975
124
$16.3M 0.14%
68,606
-2,165
125
$16.1M 0.13%
88,009
+7,990
3 4
5
6 7