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
1426
$84.1K ﹤0.01%
11,546
+9
1427
$82.1K ﹤0.01%
11,261
+451
1428
$80.8K ﹤0.01%
12,953
+275
1429
$80.6K ﹤0.01%
19,699
+1,095
1430
$79.5K ﹤0.01%
18,402
-356
1431
$75.4K ﹤0.01%
+10,679
1432
$75.2K ﹤0.01%
12,741
+805
1433
$74.8K ﹤0.01%
17,403
-2,090
1434
$74.6K ﹤0.01%
20,834
+8,146
1435
$73.2K ﹤0.01%
+10,007
1436
$73.1K ﹤0.01%
11,599
-160
1437
$71.6K ﹤0.01%
18,276
+686
1438
$70.9K ﹤0.01%
11,251
-654
1439
$70.7K ﹤0.01%
10,354
-121
1440
$70.4K ﹤0.01%
19,329
+3,529
1441
$68.7K ﹤0.01%
16,996
+6,161
1442
$68.4K ﹤0.01%
+10,441
1443
$67.8K ﹤0.01%
39,426
+858
1444
$66.7K ﹤0.01%
15,690
+255
1445
$66.5K ﹤0.01%
3,468
+2,024
1446
$66.2K ﹤0.01%
46,950
+2,512
1447
$63.7K ﹤0.01%
10,775
-4,987
1448
$62.6K ﹤0.01%
14,738
+795
1449
$61.1K ﹤0.01%
14,269
+501
1450
$60.7K ﹤0.01%
16,962
+763
56 57
58
59 60