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
276
$4.05M 0.07%
20,844
+2,681
277
$3.99M 0.06%
60,656
+7,867
278
$3.97M 0.06%
51,653
+1,116
279
$3.96M 0.06%
16,677
+2,352
280
$3.94M 0.06%
55,686
+22,549
281
$3.92M 0.06%
22,403
+2,546
282
$3.91M 0.06%
29,663
+4,266
283
$3.85M 0.06%
26,400
+11,003
284
$3.83M 0.06%
15,868
+2,068
285
$3.83M 0.06%
129,614
+16,983
286
$3.82M 0.06%
41,032
+5,808
287
$3.82M 0.06%
58,248
+10,913
288
$3.79M 0.06%
27,145
+4,118
289
$3.79M 0.06%
11,479
+1,108
290
$3.73M 0.06%
50,783
+1,180
291
$3.7M 0.06%
43,474
+3,373
292
$3.62M 0.06%
46,722
+7,155
293
$3.62M 0.06%
33,846
+3,695
294
$3.61M 0.06%
26,918
+2,875
295
$3.59M 0.06%
22,963
+1,804
296
$3.58M 0.06%
62,571
+9,203
297
$3.57M 0.06%
100,110
-36,796
298
$3.56M 0.06%
10,067
+1,048
299
$3.56M 0.06%
24,978
+2,760
300
$3.55M 0.06%
34,087
+4,628
10 11
12
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