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
201
$9.27M 0.08%
63,725
+5,405
202
$9.23M 0.08%
68,639
+862
203
$9.18M 0.08%
211,778
+7,334
204
$9.09M 0.08%
278,723
+2,488
205
$9.07M 0.08%
75,840
+1,308
206
$9.05M 0.08%
31,662
+22,479
207
$9.04M 0.08%
36,642
+4,604
208
$8.97M 0.07%
305,021
+11,175
209
$8.96M 0.07%
33,484
+1,492
210
$8.91M 0.07%
121,777
+547
211
$8.89M 0.07%
84,334
+5,789
212
$8.82M 0.07%
85,043
+11,383
213
$8.77M 0.07%
50,329
+2,341
214
$8.73M 0.07%
15,139
-4,462
215
$8.65M 0.07%
96,741
+3,749
216
$8.63M 0.07%
149,810
+23,116
217
$8.62M 0.07%
108,578
+925
218
$8.47M 0.07%
33,082
+1,122
219
$8.46M 0.07%
11,235
-1,159
220
$8.43M 0.07%
52,771
+688
221
$8.4M 0.07%
24,915
+10,076
222
$8.38M 0.07%
89,453
+22,084
223
$8.33M 0.07%
15,865
-402
224
$8.3M 0.07%
11,350
+230
225
$8.28M 0.07%
48,048
+5,824
7 8
9
10 11