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
1401
$110K ﹤0.01%
15,337
+589
1402
$109K ﹤0.01%
25,314
-4,283
1403
$107K ﹤0.01%
71,497
+7,959
1404
$106K ﹤0.01%
25,028
+1,705
1405
$105K ﹤0.01%
33,806
+3,423
1406
$105K ﹤0.01%
27,136
+1,367
1407
$105K ﹤0.01%
12,926
-257
1408
$104K ﹤0.01%
10,781
+408
1409
$101K ﹤0.01%
16,627
+629
1410
$101K ﹤0.01%
10,866
-969
1411
$100K ﹤0.01%
20,912
+5,989
1412
$97.6K ﹤0.01%
+10,941
1413
$95.7K ﹤0.01%
16,639
+2,275
1414
$94.7K ﹤0.01%
10,811
+524
1415
$92.1K ﹤0.01%
+10,339
1416
$90.7K ﹤0.01%
20,712
+312
1417
$89.8K ﹤0.01%
11,160
-280
1418
$89.8K ﹤0.01%
28,425
-252
1419
$88.9K ﹤0.01%
10,273
-287
1420
$88.3K ﹤0.01%
+17,242
1421
$88.1K ﹤0.01%
+15,169
1422
$87K ﹤0.01%
23,266
+3,060
1423
$86.9K ﹤0.01%
+31,142
1424
$85.7K ﹤0.01%
17,925
+539
1425
$85.6K ﹤0.01%
10,517
+179
55 56
57
58 59