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
1526
– –
-12,875
1527
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-651
1528
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-563
1529
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-15,425
1530
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-8,954
1531
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-813
1532
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-18,951
1533
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-49,721
1534
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-10,337
1535
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-1,200
1536
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-5,807
1537
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-13,274
1538
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-10,856
1539
– –
-12,899
1540
– –
-2,613
1541
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-12,010
1542
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-26,147
1543
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-6,860
1544
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-14,470
1545
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-2,423
1546
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-10,078
1547
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-26,199
1548
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-368
1549
– –
-1,292
1550
– –
-13,964
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