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
426
$2.3M 0.03%
205,421
+3,878
427
$2.3M 0.03%
22,718
+386
428
$2.28M 0.03%
39,115
-427
429
$2.28M 0.03%
10,996
+40
430
$2.27M 0.03%
18,154
+313
431
$2.25M 0.03%
20,102
+279
432
$2.24M 0.03%
14,840
+412
433
$2.24M 0.03%
13,252
-11
434
$2.23M 0.03%
52,524
+956
435
$2.21M 0.03%
16,557
+720
436
$2.2M 0.03%
10,884
+18
437
$2.19M 0.03%
36,890
+1,025
438
$2.18M 0.03%
13,870
+474
439
$2.16M 0.03%
21,437
+529
440
$2.16M 0.03%
46,977
+1,059
441
$2.15M 0.03%
50,827
+4,084
442
$2.13M 0.03%
43,711
+1,323
443
$2.12M 0.03%
9,026
+3,418
444
$2.12M 0.03%
251,441
+2,425
445
$2.12M 0.03%
22,142
-99
446
$2.11M 0.03%
9,049
+41
447
$2.08M 0.03%
16,164
-46
448
$2.07M 0.03%
19,368
+551
449
$2.06M 0.03%
18,354
+964
450
$2.05M 0.03%
54,531
+1,687
16 17
18
19 20