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
376
$2.67M 0.04%
22,332
+1,410
377
$2.66M 0.04%
11,570
+1,913
378
$2.65M 0.04%
36,061
+4,531
379
$2.64M 0.04%
11,224
+768
380
$2.64M 0.04%
25,853
+2,752
381
$2.62M 0.04%
106,671
+14,148
382
$2.61M 0.04%
49,986
+8,058
383
$2.61M 0.04%
12,406
+5,693
384
$2.6M 0.04%
62,575
+6,193
385
$2.59M 0.04%
43,982
+6,456
386
$2.59M 0.04%
12,811
-2,628
387
$2.58M 0.04%
9,247
+977
388
$2.58M 0.04%
11,823
+1,027
389
$2.55M 0.04%
24,566
-10,867
390
$2.54M 0.04%
12,360
+1,627
391
$2.53M 0.04%
30,543
+4,511
392
$2.53M 0.04%
10,956
+835
393
$2.5M 0.04%
+19,409
394
$2.49M 0.04%
19,913
+2,028
395
$2.48M 0.04%
208,575
+29,389
396
$2.48M 0.04%
29,513
+3,620
397
$2.47M 0.04%
7,138
+685
398
$2.42M 0.04%
71,932
+11,729
399
$2.41M 0.04%
61,095
+9,527
400
$2.38M 0.04%
18,528
+2,427
14 15
16
17 18