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
276
$4.15M 0.06%
34,424
+351
277
$4.12M 0.06%
34,566
+479
278
$4.11M 0.06%
25,986
-11,876
279
$4.1M 0.06%
21,974
+977
280
$4.09M 0.06%
56,423
+12,949
281
$4.08M 0.06%
52,190
-12,573
282
$4.06M 0.06%
27,956
+811
283
$4.05M 0.06%
134,798
-6,821
284
$4.03M 0.06%
29,350
+737
285
$4.03M 0.06%
74,142
+2,968
286
$3.95M 0.06%
23,044
+641
287
$3.95M 0.06%
64,851
+2,280
288
$3.94M 0.06%
212,199
+4,817
289
$3.93M 0.06%
55,595
-91
290
$3.92M 0.06%
12,334
+148
291
$3.89M 0.06%
5,535
-233
292
$3.87M 0.06%
62,037
-38,338
293
$3.86M 0.06%
46,626
+2,150
294
$3.84M 0.06%
10,738
+2,263
295
$3.84M 0.06%
+46,842
296
$3.84M 0.06%
60,471
-185
297
$3.83M 0.06%
34,553
+628
298
$3.82M 0.06%
12,761
+311
299
$3.79M 0.06%
107,564
+1,939
300
$3.79M 0.06%
25,876
-1,042
10 11
12
13 14