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
1226
$64K ﹤0.01%
+179
1227
$61K ﹤0.01%
+1,175
1228
$59K ﹤0.01%
+550
1229
$59K ﹤0.01%
+2,217
1230
$59K ﹤0.01%
+12,510
1231
$53K ﹤0.01%
+12,758
1232
$52K ﹤0.01%
+19,884
1233
$51K ﹤0.01%
+1,311
1234
$41K ﹤0.01%
+12,814
1235
$34K ﹤0.01%
+340
1236
$33K ﹤0.01%
+349
1237
$29K ﹤0.01%
+74
1238
$29K ﹤0.01%
+11,055
1239
$28K ﹤0.01%
+1,546
1240
$27K ﹤0.01%
+874
1241
$23K ﹤0.01%
+16,429
1242
$23K ﹤0.01%
+380
1243
– –
0
1244
$18K ﹤0.01%
+1,083
1245
$17K ﹤0.01%
+35
1246
$15K ﹤0.01%
+20
1247
$13K ﹤0.01%
+582
1248
– –
-12,271
1249
– –
-3,836
1250
– –
-8,325
48 49
50
51 52