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
376
$2.75M 0.04%
50,326
+1,225
377
$2.75M 0.04%
172,371
-1,025
378
$2.74M 0.04%
60,903
+403
379
$2.73M 0.04%
24,572
+194
380
$2.71M 0.04%
6,331
+65
381
$2.7M 0.04%
110,176
+3,505
382
$2.7M 0.04%
17,770
+260
383
$2.69M 0.04%
112,408
+1,235
384
$2.69M 0.04%
24,558
+841
385
$2.68M 0.04%
12,678
+318
386
$2.66M 0.04%
31,953
+1,410
387
$2.66M 0.04%
12,896
+43
388
$2.65M 0.04%
5,932
+132
389
$2.64M 0.04%
36,306
+245
390
$2.63M 0.04%
33,608
+82
391
$2.62M 0.04%
34,992
-162
392
$2.61M 0.04%
94,055
+2,632
393
$2.58M 0.04%
20,542
-5,858
394
$2.57M 0.04%
21,503
+505
395
$2.56M 0.04%
17,007
+446
396
$2.55M 0.04%
11,290
+66
397
$2.55M 0.04%
11,046
-2,505
398
$2.55M 0.04%
19,058
+94
399
$2.52M 0.04%
58,562
+21,869
400
$2.52M 0.04%
28,599
-93
14 15
16
17 18