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X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$13.5M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

1
+$9.39M
2
+$9.33M
3
+$8.35M
4
IBM icon
IBM
IBM
+$7.74M
5
UNP icon
Union Pacific
UNP
+$6.94M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 12.56%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$24.5K ﹤0.01%
981
+91
1252
$20.4K ﹤0.01%
13,431
+2,154
1253
$18.6K ﹤0.01%
+134
1254
$17.3K ﹤0.01%
15,323
+1,417
1255
$15.3K ﹤0.01%
12,755
1256
$13K ﹤0.01%
12,604
+1,203
1257
– –
-13,752
1258
– –
-11,475
1259
– –
-16,845
1260
– –
-380
1261
– –
-10,538
1262
– –
-480
1263
– –
-6,217
1264
– –
-6,660
1265
– –
-3,022
1266
– –
-137
1267
– –
-1,105
1268
– –
-424
1269
– –
-3
1270
– –
-11,149
1271
– –
-12,672
1272
– –
-13,043
1273
– –
-357
1274
– –
-34
1275
– –
-15,658
49 50
51
52 53