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
176
$11.2M 0.09%
151,177
+1,276
177
$11.1M 0.09%
110,305
+4,547
178
$11.1M 0.09%
79,117
+3,962
179
$11M 0.09%
31,446
-4,543
180
$11M 0.09%
128,649
-1,905
181
$10.9M 0.09%
146,434
+2,706
182
$10.7M 0.09%
57,660
+1,972
183
$10.7M 0.09%
253,579
+6,243
184
$10.4M 0.09%
35,607
+2,587
185
$10.4M 0.09%
45,617
+3,237
186
$10.4M 0.09%
64,567
+22,429
187
$10.2M 0.09%
207,635
+10,674
188
$10M 0.08%
150,105
+71,718
189
$9.94M 0.08%
17,528
+1,945
190
$9.92M 0.08%
123,399
+32,157
191
$9.91M 0.08%
58,494
+21,400
192
$9.87M 0.08%
76,825
+5,982
193
$9.86M 0.08%
5,395
+124
194
$9.83M 0.08%
31,567
-8,043
195
$9.8M 0.08%
168,204
+461
196
$9.73M 0.08%
34,510
+1,014
197
$9.42M 0.08%
73,033
-25,195
198
$9.33M 0.08%
123,166
+6,269
199
$9.3M 0.08%
18,601
+195
200
$9.29M 0.08%
188,772
-4,245
6 7
8
9 10