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
251
$4.63M 0.08%
13,527
+1,159
252
$4.6M 0.07%
33,925
+4,869
253
$4.6M 0.07%
112,909
+14,058
254
$4.59M 0.07%
21,431
-5,124
255
$4.55M 0.07%
27,173
+3,809
256
$4.54M 0.07%
32,090
+3,606
257
$4.51M 0.07%
89,454
-885
258
$4.47M 0.07%
207,382
-16,836
259
$4.43M 0.07%
56,529
+8,977
260
$4.42M 0.07%
44,476
+6,931
261
$4.38M 0.07%
242,343
-18,980
262
$4.36M 0.07%
57,525
+22,007
263
$4.36M 0.07%
15,556
+2,477
264
$4.34M 0.07%
50,808
+4,246
265
$4.34M 0.07%
116,155
-459
266
$4.33M 0.07%
20,510
+4,081
267
$4.32M 0.07%
46,461
+8,126
268
$4.3M 0.07%
18,546
+3,008
269
$4.25M 0.07%
448,130
+52,281
270
$4.16M 0.07%
34,073
+4,884
271
$4.13M 0.07%
21,021
+3,528
272
$4.08M 0.07%
12,450
+1,335
273
$4.07M 0.07%
52,712
+8,548
274
$4.07M 0.07%
141,619
+21,658
275
$4.06M 0.07%
17,271
+2,248
9 10
11
12 13