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
$6.17B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
UNH icon
UnitedHealth
UNH
+$9.22M

Top Sells

1
+$6.1M
2
+$2.3M
3
+$1.91M
4
EG icon
Everest Group
EG
+$1.68M
5
GIS icon
General Mills
GIS
+$1.57M

Sector Composition

1 Technology 27.46%
2 Healthcare 14.83%
3 Financials 12.04%
4 Consumer Discretionary 10.98%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.09%
19,283
+4,183
227
$5.31M 0.09%
37,862
+14,666
228
$5.31M 0.09%
73,797
+14,592
229
$5.27M 0.09%
111,610
+30,307
230
$5.22M 0.08%
38,156
+10,962
231
$5.2M 0.08%
120,232
+20,212
232
$5.13M 0.08%
40,791
+4,761
233
$5.11M 0.08%
8,113
+1,036
234
$5.11M 0.08%
19,811
+3,269
235
$5.04M 0.08%
26,746
+4,043
236
$4.95M 0.08%
22,840
+2,461
237
$4.95M 0.08%
150,388
+19,948
238
$4.9M 0.08%
28,267
+2,204
239
$4.9M 0.08%
28,268
+4,996
240
$4.89M 0.08%
15,266
+1,944
241
$4.84M 0.08%
77,583
+8,618
242
$4.83M 0.08%
82,215
+12,312
243
$4.83M 0.08%
71,174
+11,801
244
$4.82M 0.08%
146,756
+13,029
245
$4.79M 0.08%
53,767
+5,335
246
$4.77M 0.08%
50,038
+7,239
247
$4.69M 0.08%
73,918
+13,343
248
$4.66M 0.08%
22,377
+3,576
249
$4.65M 0.08%
104,270
+13,920
250
$4.64M 0.08%
14,952
+1,147
8 9
10
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