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
476
$1.84M 0.03%
41,505
-159
477
$1.84M 0.03%
10,939
-66
478
$1.83M 0.03%
83,507
+3,839
479
$1.83M 0.03%
44,666
+944
480
$1.83M 0.03%
19,122
+14,199
481
$1.83M 0.03%
34,842
+1,206
482
$1.81M 0.03%
33,865
+1,530
483
$1.79M 0.03%
19,485
+215
484
$1.79M 0.03%
8,572
+178
485
$1.78M 0.03%
61,250
+2,011
486
$1.78M 0.03%
41,189
+261
487
$1.76M 0.03%
21,052
+156
488
$1.75M 0.03%
19,692
-16
489
$1.74M 0.03%
12,549
-735
490
$1.74M 0.03%
7,149
-23
491
$1.74M 0.03%
21,901
+6,319
492
$1.73M 0.03%
88,655
+5,909
493
$1.72M 0.03%
8,518
-37
494
$1.72M 0.03%
28,234
-44
495
$1.72M 0.03%
31,202
-587
496
$1.71M 0.03%
47,395
+1,151
497
$1.7M 0.02%
15,229
-138
498
$1.7M 0.02%
76,386
+967
499
$1.69M 0.02%
23,084
+167
500
$1.69M 0.02%
98,472
+4,188
18 19
20
21 22