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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
1301
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-1,575
1302
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0
1303
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-5,866
1304
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-689
1305
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-95
1306
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-12,458
1307
– –
-12,360
1308
– –
-18,622
1309
– –
-1,629
1310
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-11,919
1311
– –
-20,301
1312
– –
-1,346
1313
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-2,604
1314
– –
-2,510
1315
– –
-900
1316
– –
-5,614
1317
– –
-544
1318
– –
-8,233
1319
– –
-11,969
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