X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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 29.75%
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
1
$393M 7.23%
2,870,710
+21,123
2
$373M 6.85%
1,376,464
+18,982
3
$270M 4.96%
1,569,180
+42,420
4
$152M 2.79%
437,315
+3,884
5
$132M 2.43%
1,085,040
+42,160
6
$113M 2.07%
898,700
+68,280
7
$94.9M 1.74%
418,881
+9,798
8
$88.2M 1.62%
4,409,560
+79,880
9
$75.5M 1.39%
322,786
+24,970
10
$65M 1.19%
203,822
+54,661
11
$62.4M 1.15%
213,948
+2,867
12
$58.8M 1.08%
161,056
+1,367
13
$52.3M 0.96%
89,357
-242
14
$41.7M 0.77%
78,977
+1,567
15
$39.7M 0.73%
142,987
+9,315
16
$37.8M 0.69%
335,458
+10,375
17
$36M 0.66%
231,188
+14,584
18
$35.3M 0.65%
214,137
-26,588
19
$35M 0.64%
236,299
+13,802
20
$33.8M 0.62%
84,494
-71,970
21
$33.7M 0.62%
85,047
+14,232
22
$33.6M 0.62%
704,810
+36,890
23
$32.7M 0.6%
604,031
+54,297
24
$31M 0.57%
230,003
-115,343
25
$30.7M 0.56%
133,908
-15,512
1
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