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
251
$4.94M 0.07%
15,483
+6,125
252
$4.93M 0.07%
165,260
+14,872
253
$4.91M 0.07%
25,025
+2,648
254
$4.85M 0.07%
28,316
-5,359
255
$4.84M 0.07%
76,396
+2,478
256
$4.83M 0.07%
19,748
-1,683
257
$4.81M 0.07%
95,517
-293
258
$4.8M 0.07%
50,156
+118
259
$4.75M 0.07%
30,587
+6,334
260
$4.71M 0.07%
20,833
-188
261
$4.67M 0.07%
41,596
+564
262
$4.64M 0.07%
15,265
+313
263
$4.64M 0.07%
32,312
+222
264
$4.63M 0.07%
29,973
+310
265
$4.51M 0.07%
46,895
+434
266
$4.47M 0.07%
42,743
+9,558
267
$4.43M 0.06%
252,992
+10,649
268
$4.33M 0.06%
21,331
+487
269
$4.3M 0.06%
96,857
+20,931
270
$4.29M 0.06%
25,655
-2,612
271
$4.28M 0.06%
13,814
+287
272
$4.27M 0.06%
59,542
+1,294
273
$4.23M 0.06%
25,410
+432
274
$4.21M 0.06%
16,142
+586
275
$4.15M 0.06%
110,602
+51,300
9 10
11
12 13