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
1226
$248K ﹤0.01%
4,506
+67
1227
$247K ﹤0.01%
3,535
+70
1228
$247K ﹤0.01%
+1,883
1229
$247K ﹤0.01%
7,948
-601
1230
$245K ﹤0.01%
1,072
+35
1231
$244K ﹤0.01%
5,158
+69
1232
$243K ﹤0.01%
+4,574
1233
$243K ﹤0.01%
3,571
-40
1234
$241K ﹤0.01%
7,637
+312
1235
$240K ﹤0.01%
+2,095
1236
$240K ﹤0.01%
21,764
+627
1237
$239K ﹤0.01%
+1,497
1238
$239K ﹤0.01%
12,917
+101
1239
$239K ﹤0.01%
35,195
+1,955
1240
$239K ﹤0.01%
15,913
+3,817
1241
$239K ﹤0.01%
5,241
+71
1242
$238K ﹤0.01%
7,262
-595
1243
$238K ﹤0.01%
3,655
+9
1244
$237K ﹤0.01%
14,791
+493
1245
$237K ﹤0.01%
15,898
+293
1246
$237K ﹤0.01%
25,141
+2,281
1247
$236K ﹤0.01%
6,226
+292
1248
$236K ﹤0.01%
+4,100
1249
$235K ﹤0.01%
10,910
-675
1250
$234K ﹤0.01%
+5,043
48 49
50
51 52