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

Top Buys

1
+$8.72M
2
+$8.66M
3
+$4.16M
4
MCO icon
Moody's
MCO
+$4.08M
5
GEHC icon
GE HealthCare
GEHC
+$3.84M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$2.39M
4
CAT icon
Caterpillar
CAT
+$1.89M
5
CLX icon
Clorox
CLX
+$1.88M

Sector Composition

1 Technology 30.93%
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
226
$5.65M 0.08%
12,814
+389
227
$5.65M 0.08%
62,044
+2,268
228
$5.63M 0.08%
27,280
+107
229
$5.58M 0.08%
19,514
-297
230
$5.58M 0.08%
41,743
+952
231
$5.57M 0.08%
15,296
+30
232
$5.55M 0.08%
109,651
+915
233
$5.52M 0.08%
162,022
+5,090
234
$5.5M 0.08%
19,780
+497
235
$5.37M 0.08%
54,994
+1,227
236
$5.36M 0.08%
39,641
+1,485
237
$5.3M 0.08%
27,728
+982
238
$5.3M 0.08%
15,926
+58
239
$5.26M 0.08%
23,288
+4,742
240
$5.2M 0.08%
82,321
+6,861
241
$5.19M 0.08%
89,651
+1,525
242
$5.17M 0.08%
123,330
+3,098
243
$5.15M 0.08%
93,995
+4,541
244
$5.12M 0.07%
146,731
-25
245
$5.1M 0.07%
84,611
+2,396
246
$5.08M 0.07%
10,158
+91
247
$5.01M 0.07%
158,436
+2,245
248
$5.01M 0.07%
22,659
-181
249
$4.97M 0.07%
76,978
+3,181
250
$4.96M 0.07%
58,712
+2,183
8 9
10
11 12