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
526
$1.55M 0.02%
48,484
+567
527
$1.54M 0.02%
38,716
+1,943
528
$1.54M 0.02%
26,600
+249
529
$1.54M 0.02%
25,476
+383
530
$1.53M 0.02%
5,049
+195
531
$1.53M 0.02%
122,041
+3,793
532
$1.5M 0.02%
25,208
+774
533
$1.5M 0.02%
13,796
-12,057
534
$1.49M 0.02%
32,315
-68
535
$1.49M 0.02%
6,519
-8
536
$1.48M 0.02%
26,974
-133
537
$1.48M 0.02%
11,283
-18
538
$1.46M 0.02%
23,845
+928
539
$1.45M 0.02%
20,969
-160
540
$1.44M 0.02%
8,033
+21
541
$1.44M 0.02%
6,917
-46
542
$1.42M 0.02%
13,992
+248
543
$1.42M 0.02%
139,838
+2,993
544
$1.42M 0.02%
41,579
-32,715
545
$1.42M 0.02%
16,779
+640
546
$1.41M 0.02%
2,950
-9
547
$1.41M 0.02%
40,358
-777
548
$1.41M 0.02%
10,375
+162
549
$1.41M 0.02%
26,240
-2,125
550
$1.41M 0.02%
27,248
+501
20 21
22
23 24