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
501
$1.6M 0.03%
249,016
+34,587
502
$1.58M 0.03%
7,796
+690
503
$1.58M 0.03%
98,262
+15,029
504
$1.58M 0.03%
41,801
+6,384
505
$1.56M 0.03%
6,248
+970
506
$1.55M 0.03%
6,208
+542
507
$1.55M 0.03%
19,374
-7,610
508
$1.54M 0.02%
26,351
+3,653
509
$1.53M 0.02%
25,058
+5,374
510
$1.51M 0.02%
31,017
+4,180
511
$1.51M 0.02%
31,669
+3,438
512
$1.5M 0.02%
10,141
+827
513
$1.5M 0.02%
32,383
+2,709
514
$1.5M 0.02%
18,964
+2,475
515
$1.49M 0.02%
54,385
+9,227
516
$1.49M 0.02%
26,847
+3,229
517
$1.49M 0.02%
8,066
+477
518
$1.48M 0.02%
11,394
+1,477
519
$1.47M 0.02%
12,134
+838
520
$1.47M 0.02%
22,917
+3,335
521
$1.47M 0.02%
25,093
+2,294
522
$1.47M 0.02%
21,627
+4,030
523
$1.46M 0.02%
8,952
+611
524
$1.46M 0.02%
19,459
+3,306
525
$1.45M 0.02%
40,928
+4,616
19 20
21
22 23