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
1326
$203K ﹤0.01%
3,318
-511
1327
$202K ﹤0.01%
+3,552
1328
$202K ﹤0.01%
+2,182
1329
$202K ﹤0.01%
+8,272
1330
$201K ﹤0.01%
7,001
+144
1331
$201K ﹤0.01%
+1,624
1332
$200K ﹤0.01%
18,108
+784
1333
$200K ﹤0.01%
12,726
+556
1334
$198K ﹤0.01%
+10,263
1335
$196K ﹤0.01%
21,916
+6,349
1336
$194K ﹤0.01%
41,812
-2,079
1337
$192K ﹤0.01%
33,853
+1,894
1338
$191K ﹤0.01%
+10,271
1339
$190K ﹤0.01%
12,649
+379
1340
$189K ﹤0.01%
12,605
-908
1341
$185K ﹤0.01%
+10,294
1342
$184K ﹤0.01%
+10,220
1343
$182K ﹤0.01%
13,268
+110
1344
$180K ﹤0.01%
+10,467
1345
$178K ﹤0.01%
59,076
+656
1346
$178K ﹤0.01%
+17,132
1347
$178K ﹤0.01%
10,886
-86
1348
$176K ﹤0.01%
+10,018
1349
$174K ﹤0.01%
29,929
-5,895
1350
$173K ﹤0.01%
17,222
+528
52 53
54
55 56