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
401
$2.38M 0.04%
52,852
+8,793
402
$2.37M 0.04%
17,510
+2,652
403
$2.37M 0.04%
36,060
-4,828
404
$2.36M 0.04%
14,196
+999
405
$2.35M 0.04%
10,866
+1,449
406
$2.34M 0.04%
78,123
+13,461
407
$2.34M 0.04%
35,154
+2,430
408
$2.32M 0.04%
5,800
+912
409
$2.31M 0.04%
36,522
+6,327
410
$2.31M 0.04%
12,485
+2,219
411
$2.3M 0.04%
25,936
-2,870
412
$2.29M 0.04%
59,302
+8,708
413
$2.28M 0.04%
22,801
+3,474
414
$2.27M 0.04%
30,406
+4,435
415
$2.27M 0.04%
12,853
+880
416
$2.27M 0.04%
33,701
+2,365
417
$2.27M 0.04%
14,428
+2,696
418
$2.26M 0.04%
74,294
+6,338
419
$2.23M 0.04%
35,865
+6,328
420
$2.22M 0.04%
15,837
+3,005
421
$2.19M 0.04%
17,841
+3,576
422
$2.18M 0.04%
26,320
+3,896
423
$2.17M 0.04%
73,289
+14,850
424
$2.16M 0.04%
64,866
+6,634
425
$2.13M 0.03%
26,112
+3,926
15 16
17
18 19