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
1351
$171K ﹤0.01%
16,602
+182
1352
$171K ﹤0.01%
11,132
+182
1353
$166K ﹤0.01%
20,058
+479
1354
$164K ﹤0.01%
27,575
-2,270
1355
$162K ﹤0.01%
29,090
+476
1356
$159K ﹤0.01%
14,866
+949
1357
$159K ﹤0.01%
16,404
+2,576
1358
$159K ﹤0.01%
19,401
-688
1359
$154K ﹤0.01%
+22,627
1360
$151K ﹤0.01%
17,837
-570
1361
$151K ﹤0.01%
58,216
+2,243
1362
$150K ﹤0.01%
10,693
+285
1363
$150K ﹤0.01%
27,778
+3,723
1364
$149K ﹤0.01%
10,718
+707
1365
$149K ﹤0.01%
21,773
+1,095
1366
$149K ﹤0.01%
21,818
-385
1367
$148K ﹤0.01%
+10,709
1368
$148K ﹤0.01%
11,101
+680
1369
$145K ﹤0.01%
+10,352
1370
$144K ﹤0.01%
13,161
+1,884
1371
$143K ﹤0.01%
13,476
+12
1372
$141K ﹤0.01%
12,284
+303
1373
$141K ﹤0.01%
27,799
+7,655
1374
$139K ﹤0.01%
13,847
-1,298
1375
$139K ﹤0.01%
16,771
+308
53 54
55
56 57