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
26
$38.4M 0.62%
214,129
+29,338
27
$35.9M 0.58%
700,252
+102,024
28
$35.2M 0.57%
104,535
+9,389
29
$33M 0.53%
281,936
+31,783
30
$29.7M 0.48%
112,932
+9,938
31
$29.5M 0.48%
111,975
+14,276
32
$29M 0.47%
52,729
+7,770
33
$29M 0.47%
166,815
+29,893
34
$28.7M 0.46%
865,798
+153,520
35
$28.1M 0.46%
135,701
+12,786
36
$27.8M 0.45%
252,418
+22,605
37
$27.6M 0.45%
166,782
+8,538
38
$27.1M 0.44%
63,160
+4,474
39
$26.9M 0.44%
112,227
+16,402
40
$26.1M 0.42%
131,028
+9,233
41
$25.9M 0.42%
235,851
+33,815
42
$25.3M 0.41%
535,194
+61,848
43
$25.3M 0.41%
530,566
+82,996
44
$25.3M 0.41%
51,927
+3,641
45
$24.7M 0.4%
175,241
+27,028
46
$24.3M 0.39%
74,513
+9,048
47
$24M 0.39%
293,971
+35,562
48
$23.9M 0.39%
61,519
+6,220
49
$23.3M 0.38%
280,241
+30,926
50
$23M 0.37%
781,160
+130,260
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