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
326
$3.13M 0.05%
38,946
+3,050
327
$3.12M 0.05%
12,186
+1,231
328
$3.11M 0.05%
28,474
+4,668
329
$3.1M 0.05%
190,815
+25,244
330
$3.09M 0.05%
13,551
-2,029
331
$3.06M 0.05%
18,967
+2,437
332
$3.06M 0.05%
26,640
+1,202
333
$3.05M 0.05%
27,616
+3,420
334
$3.05M 0.05%
20,998
+3,494
335
$3.04M 0.05%
16,563
+1,358
336
$3.03M 0.05%
34,541
+3,515
337
$3.01M 0.05%
28,613
+3,509
338
$3.01M 0.05%
49,101
+2,724
339
$3.01M 0.05%
111,173
+8,556
340
$3M 0.05%
50,025
+5,201
341
$3M 0.05%
40,668
-5,777
342
$2.98M 0.05%
34,105
+3,464
343
$2.97M 0.05%
35,849
+4,017
344
$2.97M 0.05%
33,185
+2,591
345
$2.95M 0.05%
46,373
+7,758
346
$2.91M 0.05%
16,561
+1,500
347
$2.89M 0.05%
58,069
+6,336
348
$2.89M 0.05%
8,975
+1,056
349
$2.88M 0.05%
15,916
+1,955
350
$2.88M 0.05%
23,965
+2,099
12 13
14
15 16