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
401
$2.51M 0.04%
220,369
+11,794
402
$2.5M 0.04%
34,285
+584
403
$2.5M 0.04%
65,162
+2,587
404
$2.49M 0.04%
26,636
+316
405
$2.49M 0.04%
20,355
+442
406
$2.47M 0.04%
12,888
+403
407
$2.46M 0.04%
26,051
-61
408
$2.44M 0.04%
74,992
+3,060
409
$2.42M 0.04%
7,345
+207
410
$2.42M 0.04%
25,925
-7,921
411
$2.42M 0.04%
90,725
+4,760
412
$2.41M 0.04%
81,746
+3,623
413
$2.4M 0.04%
37,298
+1,238
414
$2.4M 0.04%
20,308
+5
415
$2.39M 0.04%
11,865
+42
416
$2.39M 0.03%
8,570
+11
417
$2.37M 0.03%
38,510
+658
418
$2.37M 0.03%
23,440
+639
419
$2.37M 0.03%
75,754
+2,465
420
$2.36M 0.03%
98,047
+3,218
421
$2.35M 0.03%
26,631
+695
422
$2.34M 0.03%
53,937
+1,085
423
$2.33M 0.03%
20,618
+345
424
$2.31M 0.03%
31,119
+1,606
425
$2.3M 0.03%
37,534
+1,012
15 16
17
18 19