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
1501
$17.1K ﹤0.01%
13,490
+374
1502
$16.4K ﹤0.01%
+11,546
1503
$15.7K ﹤0.01%
10,165
-417
1504
$15.2K ﹤0.01%
15,471
+1,530
1505
$13.3K ﹤0.01%
+11,805
1506
$13.3K ﹤0.01%
10,047
-1,393
1507
$8.85K ﹤0.01%
12,339
+846
1508
$4.94K ﹤0.01%
+12,380
1509
– –
-3,278
1510
– –
-2,347
1511
– –
-10,146
1512
– –
-3,903
1513
– –
-3,497
1514
– –
-25,448
1515
– –
-10,009
1516
– –
-1,672
1517
– –
-35,768
1518
– –
-10,113
1519
– –
-14,032
1520
– –
-1,817
1521
– –
-9,835
1522
– –
-2,444
1523
– –
-8,294
1524
– –
-22,498
1525
– –
-15,907
59 60
61
62 63