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
151
$13.3M 0.11%
193,162
+4,654
152
$13.3M 0.11%
8,752
+190
153
$13.3M 0.11%
226,440
+21,359
154
$13.2M 0.11%
82,159
+1,092
155
$12.8M 0.11%
204,243
+14,705
156
$12.7M 0.11%
47,251
-9,238
157
$12.7M 0.11%
23,642
+424
158
$12.7M 0.11%
89,211
-11,223
159
$12.6M 0.11%
178,061
-56,393
160
$12.5M 0.1%
118,682
+10,681
161
$12.5M 0.1%
20,166
-3,970
162
$12.3M 0.1%
32,635
+7,407
163
$12.1M 0.1%
22,652
+570
164
$12M 0.1%
72,492
+10,508
165
$11.9M 0.1%
60,996
+3,087
166
$11.9M 0.1%
11,450
+1,461
167
$11.9M 0.1%
68,346
+1,807
168
$11.8M 0.1%
112,227
+11,332
169
$11.8M 0.1%
14,819
+214
170
$11.6M 0.1%
3,116
-759
171
$11.5M 0.1%
126,514
+8,719
172
$11.5M 0.1%
254,032
+22,003
173
$11.4M 0.1%
28,248
+3,322
174
$11.3M 0.09%
85,112
-1,176
175
$11.3M 0.09%
26,555
+13,593
5 6
7
8 9