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
326
$3.45M 0.05%
32,741
+256
327
$3.42M 0.05%
54,222
+198
328
$3.4M 0.05%
26,350
+860
329
$3.4M 0.05%
19,866
+457
330
$3.39M 0.05%
44,825
-1,897
331
$3.37M 0.05%
16,838
+161
332
$3.36M 0.05%
47,608
+1,235
333
$3.35M 0.05%
96,826
-19,329
334
$3.34M 0.05%
600
+5
335
$3.33M 0.05%
35,513
+1,557
336
$3.33M 0.05%
34,360
-181
337
$3.33M 0.05%
50,327
+31,195
338
$3.32M 0.05%
29,854
+700
339
$3.32M 0.05%
32,622
+683
340
$3.32M 0.05%
16,841
+4,030
341
$3.32M 0.05%
19,736
+366
342
$3.32M 0.05%
9,350
+375
343
$3.28M 0.05%
33,225
-553
344
$3.27M 0.05%
40,636
-32
345
$3.25M 0.05%
50,848
+823
346
$3.25M 0.05%
56,496
+16
347
$3.23M 0.05%
14,347
+151
348
$3.22M 0.05%
18,359
+265
349
$3.18M 0.05%
40,543
+1,715
350
$3.15M 0.05%
24,580
+615
12 13
14
15 16