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
151
$6.43M 0.12%
55,879
-8,922
152
$6.26M 0.12%
98,993
-3,406
153
$6.22M 0.11%
22,262
+3,296
154
$6.18M 0.11%
13,454
+2,028
155
$6.17M 0.11%
25,855
-7,426
156
$6.14M 0.11%
47,044
+6,113
157
$5.94M 0.11%
91,787
+75,285
158
$5.93M 0.11%
43,361
-19,453
159
$5.83M 0.11%
42,668
+31,258
160
$5.82M 0.11%
23,376
+4,455
161
$5.75M 0.11%
39,738
+2,911
162
$5.74M 0.11%
45,358
-4,306
163
$5.73M 0.11%
13,322
-686
164
$5.6M 0.1%
376,928
-98,628
165
$5.55M 0.1%
42,586
-5,350
166
$5.5M 0.1%
10,320
-1,539
167
$5.43M 0.1%
72,550
+10,042
168
$5.24M 0.1%
21,244
+91
169
$5.19M 0.1%
13,601
-3,527
170
$5.16M 0.09%
21,623
+2,947
171
$5.13M 0.09%
53,768
+6,004
172
$5.09M 0.09%
23,530
-12,409
173
$5.08M 0.09%
278,756
-33,889
174
$5.07M 0.09%
31,469
+8,026
175
$5.06M 0.09%
64,800
+47,226
5 6
7
8 9