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
1376
$138K ﹤0.01%
+10,098
1377
$137K ﹤0.01%
13,279
+1,044
1378
$136K ﹤0.01%
+11,677
1379
$136K ﹤0.01%
14,938
+623
1380
$135K ﹤0.01%
20,150
+3,104
1381
$135K ﹤0.01%
17,665
+163
1382
$134K ﹤0.01%
+11,733
1383
$133K ﹤0.01%
14,659
+566
1384
$130K ﹤0.01%
15,000
-339
1385
$130K ﹤0.01%
16,053
+157
1386
$129K ﹤0.01%
28,159
+734
1387
$129K ﹤0.01%
13,144
+119
1388
$128K ﹤0.01%
10,559
+540
1389
$128K ﹤0.01%
6,080
+1,261
1390
$128K ﹤0.01%
10,905
-78
1391
$126K ﹤0.01%
19,116
+308
1392
$124K ﹤0.01%
16,229
+564
1393
$124K ﹤0.01%
12,885
-784
1394
$124K ﹤0.01%
21,614
-557
1395
$123K ﹤0.01%
17,656
+3,343
1396
$120K ﹤0.01%
13,834
-598
1397
$119K ﹤0.01%
13,825
+1,254
1398
$117K ﹤0.01%
17,799
+121
1399
$116K ﹤0.01%
15,373
+190
1400
$113K ﹤0.01%
17,379
-780
54 55
56
57 58