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
351
$3.15M 0.05%
50,125
+1,319
352
$3.15M 0.05%
59,488
+1,419
353
$3.15M 0.05%
87,281
+46,885
354
$3.14M 0.05%
28,757
+171
355
$3.12M 0.05%
13,418
+330
356
$3.07M 0.04%
8,961
+126
357
$3.06M 0.04%
33,229
+1,378
358
$3.05M 0.04%
18,739
+501
359
$3.04M 0.04%
31,816
+123
360
$3.03M 0.04%
54,923
+1,256
361
$3.01M 0.04%
58,574
+1,387
362
$2.99M 0.04%
51,401
+1,415
363
$2.98M 0.04%
28,424
+808
364
$2.96M 0.04%
13,148
+742
365
$2.96M 0.04%
8,335
+186
366
$2.96M 0.04%
72,888
+3,849
367
$2.91M 0.04%
16,247
+331
368
$2.89M 0.04%
40,003
+1,057
369
$2.87M 0.04%
13,218
+743
370
$2.85M 0.04%
94,449
+3,584
371
$2.83M 0.04%
32,762
+1,151
372
$2.77M 0.04%
69,077
+3,048
373
$2.76M 0.04%
25,102
+536
374
$2.76M 0.04%
46,011
+2,029
375
$2.76M 0.04%
37,202
+1,353
13 14
15
16 17