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
526
$1.45M 0.02%
12,006
+1,461
527
$1.43M 0.02%
30,710
+4,777
528
$1.43M 0.02%
22,917
+3,278
529
$1.43M 0.02%
27,107
+1,770
530
$1.43M 0.02%
20,896
+2,951
531
$1.42M 0.02%
28,738
+3,897
532
$1.41M 0.02%
22,589
+2,594
533
$1.4M 0.02%
31,158
+7,367
534
$1.4M 0.02%
43,781
+6,295
535
$1.4M 0.02%
20,237
+1,736
536
$1.4M 0.02%
36,693
+3,764
537
$1.4M 0.02%
41,664
-20,467
538
$1.38M 0.02%
26,747
+3,927
539
$1.37M 0.02%
4,854
+184
540
$1.36M 0.02%
20,161
+4,054
541
$1.35M 0.02%
9,193
+1,308
542
$1.35M 0.02%
26,566
+3,863
543
$1.34M 0.02%
56,389
+11,141
544
$1.34M 0.02%
41,135
+2,828
545
$1.34M 0.02%
6,527
+478
546
$1.34M 0.02%
24,434
+4,240
547
$1.33M 0.02%
20,245
+2,663
548
$1.33M 0.02%
8,333
+957
549
$1.33M 0.02%
31,485
+5,447
550
$1.33M 0.02%
45,645
+3,225
20 21
22
23 24