X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.8M
3
+$10.6M
4
BAC icon
Bank of America
BAC
+$9.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$15.6M
4
CRM icon
Salesforce
CRM
+$12.2M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

1 Technology 29.74%
2 Consumer Discretionary 14.45%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.68M 0.14%
132,270
-31,398
127
$7.57M 0.14%
92,479
-17,024
128
$7.51M 0.14%
43,094
+25,019
129
$7.44M 0.14%
36,125
+20,330
130
$7.44M 0.14%
105,935
-84,738
131
$7.41M 0.14%
231,034
-8,747
132
$7.41M 0.14%
12,123
+900
133
$7.31M 0.13%
120,001
-27,623
134
$7.3M 0.13%
76,498
-33,358
135
$7.29M 0.13%
119,571
-20,788
136
$7.28M 0.13%
24,403
+13,970
137
$7.24M 0.13%
51,676
+11,761
138
$7.23M 0.13%
30,168
-14,059
139
$7.22M 0.13%
144,758
+127,546
140
$7.14M 0.13%
83,691
+18,720
141
$7.1M 0.13%
55,944
-4,778
142
$6.87M 0.13%
71,427
-5,867
143
$6.86M 0.13%
55,356
+10,664
144
$6.84M 0.13%
220,700
+15,900
145
$6.74M 0.12%
113,336
+91,130
146
$6.66M 0.12%
96,798
+87,015
147
$6.6M 0.12%
57,409
+43,205
148
$6.54M 0.12%
35,974
-7,532
149
$6.48M 0.12%
60,704
+5,916
150
$6.47M 0.12%
21,520
+3,404
4 5
6
7 8