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
1251
$234K ﹤0.01%
10,001
+168
1252
$234K ﹤0.01%
4,110
+160
1253
$233K ﹤0.01%
15,279
+680
1254
$233K ﹤0.01%
7,364
+856
1255
$233K ﹤0.01%
+9,479
1256
$233K ﹤0.01%
2,077
+58
1257
$233K ﹤0.01%
5,437
+414
1258
$233K ﹤0.01%
3,372
+58
1259
$233K ﹤0.01%
10,256
-333
1260
$232K ﹤0.01%
4,105
-317
1261
$232K ﹤0.01%
14,957
+695
1262
$231K ﹤0.01%
13,910
+349
1263
$231K ﹤0.01%
5,064
-240
1264
$231K ﹤0.01%
10,051
-1,078
1265
$231K ﹤0.01%
5,145
+22
1266
$230K ﹤0.01%
12,231
+840
1267
$229K ﹤0.01%
2,525
-2,418
1268
$229K ﹤0.01%
2,970
-127
1269
$229K ﹤0.01%
22,347
-1,544
1270
$227K ﹤0.01%
8,737
+143
1271
$227K ﹤0.01%
7,450
+463
1272
$227K ﹤0.01%
7,093
-2
1273
$227K ﹤0.01%
13,517
+297
1274
$226K ﹤0.01%
+2,037
1275
$226K ﹤0.01%
2,270
+250
49 50
51
52 53