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
201
$4.37M 0.08%
167,936
+22,516
202
$4.36M 0.08%
15,834
+1,778
203
$4.36M 0.08%
18,406
-3,402
204
$4.35M 0.08%
100,549
+11,249
205
$4.29M 0.08%
40,692
+20,224
206
$4.28M 0.08%
39,816
+36,765
207
$4.26M 0.08%
71,958
+17,815
208
$4.25M 0.08%
19,959
+4,589
209
$4.19M 0.08%
42,457
+9,660
210
$4.17M 0.08%
20,261
+2,335
211
$4.16M 0.08%
20,998
+4,519
212
$4.13M 0.08%
66,738
+7,128
213
$4.12M 0.08%
74,293
+16,647
214
$4.11M 0.08%
34,032
+22,113
215
$4.06M 0.07%
9,777
+1,333
216
$4.03M 0.07%
28,781
+6,544
217
$4.03M 0.07%
34,060
+20,933
218
$3.96M 0.07%
37,055
-5,124
219
$3.95M 0.07%
24,854
+5,616
220
$3.93M 0.07%
15,306
+1,659
221
$3.91M 0.07%
13,658
+2,816
222
$3.9M 0.07%
16,415
+3,700
223
$3.87M 0.07%
50,059
+6,999
224
$3.87M 0.07%
24,997
+5,373
225
$3.83M 0.07%
34,048
+2,840
7 8
9
10 11