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
451
$1.87M 0.03%
17,872
+2,153
452
$1.86M 0.03%
11,005
+845
453
$1.86M 0.03%
39,445
+2,436
454
$1.85M 0.03%
20,303
+3,556
455
$1.85M 0.03%
38,241
+4,899
456
$1.84M 0.03%
29,164
+4,920
457
$1.83M 0.03%
2,343
+300
458
$1.83M 0.03%
9,414
+619
459
$1.82M 0.03%
19,296
+1,519
460
$1.82M 0.03%
31,959
-8,095
461
$1.81M 0.03%
6,266
+783
462
$1.8M 0.03%
31,789
-2,920
463
$1.8M 0.03%
39,542
+4,249
464
$1.79M 0.03%
46,743
+3,290
465
$1.79M 0.03%
35,884
+3,684
466
$1.79M 0.03%
32,335
+5,391
467
$1.78M 0.03%
7,799
+1,927
468
$1.78M 0.03%
8,394
+1,625
469
$1.77M 0.03%
9,008
+1,196
470
$1.77M 0.03%
33,135
+5,070
471
$1.76M 0.03%
35,877
+4,385
472
$1.76M 0.03%
42,388
+4,328
473
$1.75M 0.03%
82,746
+12,228
474
$1.74M 0.03%
71,198
+7,846
475
$1.74M 0.03%
26,321
+2,041
17 18
19
20 21