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
451
$2.04M 0.03%
14,401
-8,562
452
$2.01M 0.03%
26,414
+93
453
$2.01M 0.03%
7,823
+27
454
$2M 0.03%
28,506
-419
455
$1.99M 0.03%
34,996
+1,861
456
$1.99M 0.03%
31,236
+219
457
$1.98M 0.03%
8,025
+226
458
$1.97M 0.03%
29,971
-1,187
459
$1.96M 0.03%
6,172
-36
460
$1.96M 0.03%
39,594
+149
461
$1.94M 0.03%
20,007
+529
462
$1.94M 0.03%
24,647
+238
463
$1.94M 0.03%
8,722
+304
464
$1.93M 0.03%
63,605
+2,510
465
$1.93M 0.03%
23,938
+4,479
466
$1.91M 0.03%
19,170
-126
467
$1.89M 0.03%
9,527
+113
468
$1.89M 0.03%
14,095
+514
469
$1.89M 0.03%
28,886
+148
470
$1.89M 0.03%
32,845
+886
471
$1.88M 0.03%
18,915
+280
472
$1.88M 0.03%
12,133
-1
473
$1.87M 0.03%
10,138
-3
474
$1.87M 0.03%
42,234
+433
475
$1.85M 0.03%
30,257
+1,093
17 18
19
20 21