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
1451
$57K ﹤0.01%
13,296
+575
1452
$56.6K ﹤0.01%
12,948
+1,019
1453
$56.3K ﹤0.01%
+15,513
1454
$55.8K ﹤0.01%
16,317
1455
$54.5K ﹤0.01%
23,680
+26
1456
$53.8K ﹤0.01%
15,126
+3,018
1457
$53.5K ﹤0.01%
11,460
+1,141
1458
$53.4K ﹤0.01%
10,306
+192
1459
$53.4K ﹤0.01%
16,169
-2,039
1460
$53.1K ﹤0.01%
10,269
-51
1461
$48.4K ﹤0.01%
14,098
+3,761
1462
$47K ﹤0.01%
17,786
+6,765
1463
$45.4K ﹤0.01%
14,057
-1,288
1464
$43.7K ﹤0.01%
+13,155
1465
$43K ﹤0.01%
+20,082
1466
$42.5K ﹤0.01%
11,862
+474
1467
$42.3K ﹤0.01%
14,495
+335
1468
$41.7K ﹤0.01%
15,867
-2,704
1469
$40.7K ﹤0.01%
14,215
+1,039
1470
$39.3K ﹤0.01%
16,298
+196
1471
$37.7K ﹤0.01%
19,259
+283
1472
$37.7K ﹤0.01%
19,334
+6,207
1473
$36.9K ﹤0.01%
27,949
+4,191
1474
$35.9K ﹤0.01%
11,622
+745
1475
$35.5K ﹤0.01%
+10,273
57 58
59
60 61