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
$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 12.55%
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%
11,771
+1,097
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
– –
-12,000
1258
– –
-3,200
1259
– –
-10,780
1260
– –
-28
1261
– –
-5,249
1262
– –
-12,248
1263
– –
-1,041
1264
– –
-11,569
1265
– –
-22,047
1266
– –
-13,390
1267
– –
-12,086
1268
– –
-2,774
1269
– –
-4,135
1270
– –
-25,865
1271
– –
-3,599
1272
– –
-11,260
1273
– –
-1,178
1274
– –
-1,757
1275
– –
-1,575
49 50
51
52 53