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
$6.84B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.66M
3
+$4.11M
4
GS icon
Goldman Sachs
GS
+$4.03M
5
MCO icon
Moody's
MCO
+$4.03M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.32M
4
CAT icon
Caterpillar
CAT
+$2M
5
SPG icon
Simon Property Group
SPG
+$1.81M

Sector Composition

1 Technology 30.92%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.86%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.32M 0.09%
93,692
+2,111
202
$6.32M 0.09%
175,264
+11,152
203
$6.3M 0.09%
79,125
+2,139
204
$6.28M 0.09%
171,092
+935
205
$6.26M 0.09%
55,947
-15,181
206
$6.22M 0.09%
40,291
+442
207
$6.18M 0.09%
102,669
+2,435
208
$6.18M 0.09%
29,389
+826
209
$6.13M 0.09%
57,761
+1,229
210
$6.13M 0.09%
18,331
-2,179
211
$6.12M 0.09%
31,384
+797
212
$6.1M 0.09%
26,747
-952
213
$6.09M 0.09%
46,130
+910
214
$6.08M 0.09%
8,251
+138
215
$6.07M 0.09%
37,889
+1,949
216
$6M 0.09%
70,194
-1,798
217
$5.96M 0.09%
28,109
+854
218
$5.95M 0.09%
367,762
+176,947
219
$5.9M 0.09%
125,555
+2,595
220
$5.9M 0.09%
80,597
-6,535
221
$5.89M 0.09%
86,712
+1,170
222
$5.85M 0.09%
16,898
-373
223
$5.78M 0.08%
76,426
+3,380
224
$5.77M 0.08%
116,970
+12,700
225
$5.65M 0.08%
17,346
+317
7 8
9
10 11