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
1301
$212K ﹤0.01%
21,998
+5,777
1302
$212K ﹤0.01%
14,865
-175
1303
$212K ﹤0.01%
+715
1304
$212K ﹤0.01%
1,760
+69
1305
$211K ﹤0.01%
4,641
+137
1306
$210K ﹤0.01%
12,968
+1,850
1307
$210K ﹤0.01%
+5,893
1308
$209K ﹤0.01%
3,330
+94
1309
$209K ﹤0.01%
+3,700
1310
$209K ﹤0.01%
+1,992
1311
$209K ﹤0.01%
7,756
+494
1312
$208K ﹤0.01%
+6,041
1313
$208K ﹤0.01%
+1,159
1314
$207K ﹤0.01%
18,651
+996
1315
$207K ﹤0.01%
3,061
+107
1316
$205K ﹤0.01%
4,567
-1,697
1317
$205K ﹤0.01%
402
-326
1318
$205K ﹤0.01%
+8,900
1319
$205K ﹤0.01%
2,980
-221
1320
$204K ﹤0.01%
29,388
+2,538
1321
$204K ﹤0.01%
17,464
+79
1322
$204K ﹤0.01%
+10,287
1323
$203K ﹤0.01%
13,447
+208
1324
$203K ﹤0.01%
+3,339
1325
$203K ﹤0.01%
4,913
+201
51 52
53
54 55