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
1476
$34.3K ﹤0.01%
19,940
-787
1477
$34.1K ﹤0.01%
+10,019
1478
$31.5K ﹤0.01%
17,234
-483
1479
$30.9K ﹤0.01%
+14,088
1480
$30.8K ﹤0.01%
18,544
+6,000
1481
$30.2K ﹤0.01%
11,444
-242
1482
$29.7K ﹤0.01%
12,837
+198
1483
$29.5K ﹤0.01%
+14,764
1484
$28.6K ﹤0.01%
11,974
-157
1485
$28.2K ﹤0.01%
+10,313
1486
$28.1K ﹤0.01%
23,402
+2,024
1487
$26.6K ﹤0.01%
13,622
+1,258
1488
$26.3K ﹤0.01%
21,195
+1,333
1489
$25.4K ﹤0.01%
10,654
+390
1490
$24.7K ﹤0.01%
11,294
+632
1491
$24.6K ﹤0.01%
+11,893
1492
$23.6K ﹤0.01%
+17,877
1493
$22.9K ﹤0.01%
+16,323
1494
$22.4K ﹤0.01%
15,857
+857
1495
$21.8K ﹤0.01%
19,151
+3,719
1496
$21.7K ﹤0.01%
+11,051
1497
$20.1K ﹤0.01%
+12,130
1498
$19.7K ﹤0.01%
+10,074
1499
$18.1K ﹤0.01%
+14,677
1500
$17.7K ﹤0.01%
+11,584
58 59
60
61 62