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
351
$2.84M 0.05%
201,543
+29,642
352
$2.82M 0.05%
85,965
+14,228
353
$2.82M 0.05%
33,956
+7,692
354
$2.82M 0.05%
90,865
+14,701
355
$2.81M 0.05%
31,611
+5,301
356
$2.81M 0.05%
8,475
-5,080
357
$2.8M 0.05%
49,802
+8,468
358
$2.8M 0.05%
31,939
-7,929
359
$2.79M 0.05%
23,717
+4,105
360
$2.77M 0.04%
66,029
+10,757
361
$2.77M 0.04%
57,187
+8,907
362
$2.77M 0.04%
173,396
+9,416
363
$2.76M 0.04%
24,378
+1,606
364
$2.75M 0.04%
9,358
+1,148
365
$2.75M 0.04%
8,149
+1,342
366
$2.74M 0.04%
53,667
+6,344
367
$2.74M 0.04%
595
+53
368
$2.74M 0.04%
22,446
+4,663
369
$2.73M 0.04%
94,829
+12,918
370
$2.71M 0.04%
56,480
+6,019
371
$2.69M 0.04%
60,036
+7,571
372
$2.69M 0.04%
33,526
+4,963
373
$2.68M 0.04%
18,238
-3,278
374
$2.67M 0.04%
91,423
+15,337
375
$2.67M 0.04%
8,835
+868
13 14
15
16 17