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
1
$964M 8.05%
6,098,850
+269,132
2
$934M 7.8%
1,877,353
+80,222
3
$780M 6.52%
3,802,618
+198,364
4
$483M 4.04%
2,202,097
-100,710
5
$393M 3.28%
532,508
+4,371
6
$332M 2.77%
1,204,799
+31,615
7
$240M 2.01%
1,362,841
-123,836
8
$237M 1.98%
744,732
+26,294
9
$187M 1.56%
1,052,048
-107,026
10
$154M 1.29%
197,930
+6,727
11
$154M 1.28%
433,108
+7,376
12
$145M 1.21%
1,084,790
+32,710
13
$124M 1.03%
427,033
+10,498
14
$119M 0.99%
211,696
-2,052
15
$117M 0.98%
118,160
+3,731
16
$115M 0.96%
236,054
+10,789
17
$87.3M 0.73%
399,224
+21,142
18
$85.9M 0.72%
234,417
+9,488
19
$83.8M 0.7%
451,275
+107,804
20
$75M 0.63%
766,916
+60,154
21
$72M 0.6%
528,089
+32,927
22
$67M 0.56%
260,395
+87,732
23
$64.2M 0.54%
595,311
+9,071
24
$62.2M 0.52%
406,889
+17,326
25
$56.8M 0.47%
356,775
-30,229
1
2 3 4 5