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
26
$40.3M 0.59%
104,618
+83
27
$35.9M 0.53%
220,283
+6,154
28
$35.1M 0.51%
286,366
+4,430
29
$32.9M 0.48%
257,921
+5,503
30
$32.9M 0.48%
169,564
+2,749
31
$32.7M 0.48%
333,851
+6,448
32
$32.1M 0.47%
114,751
+2,776
33
$31.7M 0.46%
170,344
+3,562
34
$31.1M 0.46%
54,014
+1,285
35
$30.1M 0.44%
737,777
+37,525
36
$30M 0.44%
149,951
+3,289
37
$28.4M 0.41%
542,904
+12,338
38
$28M 0.41%
301,217
+7,246
39
$27.9M 0.41%
115,409
+2,477
40
$27.4M 0.4%
136,221
+520
41
$27.3M 0.4%
790,500
+9,340
42
$27M 0.4%
60,660
-859
43
$27M 0.39%
76,009
+1,496
44
$26.9M 0.39%
548,178
+12,984
45
$26.4M 0.39%
214,788
-909
46
$26.1M 0.38%
130,625
-403
47
$25.4M 0.37%
61,557
-1,603
48
$24.7M 0.36%
864,427
-1,371
49
$23.9M 0.35%
50,626
-1,301
50
$23.8M 0.35%
103,970
-8,257
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