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
176
$5.05M 0.09%
106,065
+8,545
177
$5.05M 0.09%
63,933
+29,213
178
$5.04M 0.09%
3,638
+383
179
$5.02M 0.09%
72,965
-36,147
180
$5.02M 0.09%
24,915
-13,243
181
$4.98M 0.09%
16,011
+1,990
182
$4.97M 0.09%
46,364
-40,460
183
$4.97M 0.09%
35,331
-28,428
184
$4.96M 0.09%
+188,325
185
$4.92M 0.09%
23,912
+12,185
186
$4.91M 0.09%
20,244
+4,603
187
$4.86M 0.09%
13,321
+1,364
188
$4.85M 0.09%
34,238
+7,653
189
$4.83M 0.09%
77,410
+16,947
190
$4.81M 0.09%
35,961
+21,560
191
$4.71M 0.09%
18,743
+6,949
192
$4.7M 0.09%
32,471
+7,539
193
$4.69M 0.09%
78,521
-11,395
194
$4.65M 0.09%
135,085
-23,031
195
$4.63M 0.09%
81,311
+15,880
196
$4.63M 0.09%
25,145
+14,936
197
$4.63M 0.09%
124,644
+62,332
198
$4.6M 0.08%
51,681
-1,112
199
$4.45M 0.08%
25,872
+5,507
200
$4.44M 0.08%
8,392
+1,151
6 7
8
9 10