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
301
$3.54M 0.06%
35,280
+6,110
302
$3.52M 0.06%
69,039
+10,553
303
$3.51M 0.06%
37,392
+6,011
304
$3.49M 0.06%
29,154
+2,189
305
$3.48M 0.06%
23,198
+4,101
306
$3.45M 0.06%
5,768
+348
307
$3.45M 0.06%
54,024
+10,419
308
$3.44M 0.06%
8,563
+837
309
$3.41M 0.06%
42,324
+5,430
310
$3.37M 0.05%
105,625
+17,171
311
$3.35M 0.05%
24,253
+2,297
312
$3.35M 0.05%
38,828
+6,427
313
$3.34M 0.05%
21,942
+3,640
314
$3.34M 0.05%
31,851
+5,773
315
$3.33M 0.05%
25,814
+4,182
316
$3.32M 0.05%
20,997
+685
317
$3.3M 0.05%
33,778
+5,748
318
$3.26M 0.05%
48,806
+5,459
319
$3.25M 0.05%
28,586
+3,588
320
$3.25M 0.05%
25,490
+3,976
321
$3.23M 0.05%
32,485
+5,210
322
$3.2M 0.05%
13,088
+1,827
323
$3.15M 0.05%
18,094
+1,438
324
$3.15M 0.05%
75,926
+12,075
325
$3.13M 0.05%
19,370
+3,285
11 12
13
14 15