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
126
$16M 0.13%
173,817
+16,834
127
$15.8M 0.13%
57,219
+5,095
128
$15.7M 0.13%
59,096
+11,341
129
$15.6M 0.13%
80,378
-788
130
$15.5M 0.13%
22,259
+604
131
$15.3M 0.13%
36,336
+1,976
132
$15.1M 0.13%
223,353
+38,589
133
$15M 0.13%
113,079
+1,612
134
$15M 0.12%
62,307
+5,824
135
$15M 0.12%
98,202
+658
136
$14.9M 0.12%
141,854
+4,894
137
$14.9M 0.12%
38,900
-803
138
$14.7M 0.12%
17,811
+872
139
$14.7M 0.12%
656,495
+12,503
140
$14.7M 0.12%
44,412
-1,403
141
$14.7M 0.12%
124,299
+12,248
142
$14.5M 0.12%
159,792
+7,534
143
$14.2M 0.12%
63,311
+3,408
144
$14M 0.12%
83,418
+30,585
145
$14M 0.12%
36,026
-2,681
146
$13.6M 0.11%
49,615
+17,376
147
$13.5M 0.11%
215,979
+64,506
148
$13.5M 0.11%
54,495
+2,754
149
$13.4M 0.11%
101,525
+2,655
150
$13.4M 0.11%
41,797
+4,282
4 5
6
7 8