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
301
$3.79M 0.06%
42,849
+525
302
$3.78M 0.06%
54,873
+2,161
303
$3.77M 0.06%
46,724
+16,318
304
$3.76M 0.06%
18,581
+53
305
$3.73M 0.05%
51,198
+415
306
$3.7M 0.05%
49,048
-2,605
307
$3.7M 0.05%
34,444
+339
308
$3.69M 0.05%
99,206
+34,340
309
$3.68M 0.05%
104,379
+4,269
310
$3.68M 0.05%
23,351
+153
311
$3.67M 0.05%
94,966
-17,943
312
$3.67M 0.05%
38,741
+1,349
313
$3.65M 0.05%
8,800
+237
314
$3.65M 0.05%
59,845
-191
315
$3.62M 0.05%
27,615
+975
316
$3.6M 0.05%
26,602
+788
317
$3.59M 0.05%
13,421
+1,942
318
$3.59M 0.05%
124,321
-5,293
319
$3.57M 0.05%
36,305
+1,025
320
$3.55M 0.05%
16,826
+263
321
$3.53M 0.05%
24,091
+2,149
322
$3.52M 0.05%
19,131
+164
323
$3.51M 0.05%
50,416
-7,109
324
$3.5M 0.05%
30,973
+2,499
325
$3.48M 0.05%
8,889
-358
11 12
13
14 15