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
1276
$226K ﹤0.01%
+1,025
1277
$225K ﹤0.01%
1,939
+68
1278
$225K ﹤0.01%
+6,346
1279
$224K ﹤0.01%
4,344
+98
1280
$224K ﹤0.01%
+3,572
1281
$222K ﹤0.01%
3,061
-72
1282
$221K ﹤0.01%
+1,174
1283
$221K ﹤0.01%
36,202
-1,440
1284
$220K ﹤0.01%
35,098
+7,394
1285
$219K ﹤0.01%
+3,446
1286
$219K ﹤0.01%
+1,209
1287
$219K ﹤0.01%
8,852
+164
1288
$218K ﹤0.01%
+2,310
1289
$217K ﹤0.01%
+4,024
1290
$216K ﹤0.01%
7,623
+157
1291
$216K ﹤0.01%
+4,873
1292
$215K ﹤0.01%
120
+4
1293
$215K ﹤0.01%
+3,103
1294
$215K ﹤0.01%
+1,634
1295
$214K ﹤0.01%
4,825
-462
1296
$214K ﹤0.01%
5,810
-143
1297
$214K ﹤0.01%
+1,504
1298
$213K ﹤0.01%
+3,343
1299
$213K ﹤0.01%
+1,162
1300
$213K ﹤0.01%
+4,325
50 51
52
53 54