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
501
$1.68M 0.02%
79,461
+63
502
$1.68M 0.02%
101,704
+3,442
503
$1.67M 0.02%
18,053
+181
504
$1.67M 0.02%
21,278
+1,031
505
$1.66M 0.02%
15,408
-486
506
$1.66M 0.02%
36,174
+290
507
$1.66M 0.02%
20,244
-1
508
$1.66M 0.02%
39,969
+1,728
509
$1.66M 0.02%
9,001
+49
510
$1.65M 0.02%
6,516
+268
511
$1.64M 0.02%
8,178
+112
512
$1.63M 0.02%
57,363
+974
513
$1.63M 0.02%
19,275
+237
514
$1.61M 0.02%
25,120
+62
515
$1.61M 0.02%
19,801
+427
516
$1.61M 0.02%
15,391
+697
517
$1.58M 0.02%
11,487
+93
518
$1.57M 0.02%
10,139
+92
519
$1.57M 0.02%
163,433
+7,026
520
$1.57M 0.02%
26,930
+83
521
$1.57M 0.02%
21,252
-375
522
$1.56M 0.02%
31,422
+712
523
$1.56M 0.02%
45,332
+1,551
524
$1.56M 0.02%
17,843
-22
525
$1.56M 0.02%
55,646
+1,261
19 20
21
22 23