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
426
$2.12M 0.03%
13,396
+1,906
427
$2.06M 0.03%
118,248
+19,824
428
$2.06M 0.03%
31,693
+2,302
429
$2.03M 0.03%
51,568
+7,290
430
$2.03M 0.03%
19,823
+3,080
431
$2.03M 0.03%
19,270
+2,246
432
$2.02M 0.03%
94,284
+9,072
433
$2.02M 0.03%
28,925
+4,808
434
$2.01M 0.03%
45,918
+5,907
435
$2.01M 0.03%
41,605
+13,825
436
$2M 0.03%
8,418
+1,192
437
$2M 0.03%
79,668
+12,041
438
$1.98M 0.03%
18,817
+1,545
439
$1.98M 0.03%
20,273
-559
440
$1.96M 0.03%
28,692
+1,247
441
$1.95M 0.03%
17,390
+2,569
442
$1.95M 0.03%
59,239
+4,579
443
$1.93M 0.03%
19,478
+3,181
444
$1.93M 0.03%
52,844
+4,023
445
$1.93M 0.03%
20,908
+3,216
446
$1.92M 0.03%
13,263
+868
447
$1.91M 0.03%
22,241
+3,067
448
$1.9M 0.03%
8,559
+586
449
$1.89M 0.03%
40,396
+4,923
450
$1.87M 0.03%
12,475
+647
16 17
18
19 20