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
551
$1.31M 0.02%
16,139
+2,384
552
$1.31M 0.02%
62,220
+10,893
553
$1.31M 0.02%
8,012
+470
554
$1.3M 0.02%
47,238
+9,447
555
$1.28M 0.02%
11,436
+1,502
556
$1.28M 0.02%
19,708
+1,190
557
$1.27M 0.02%
75,419
+13,841
558
$1.27M 0.02%
15,367
+888
559
$1.27M 0.02%
2,482
+202
560
$1.26M 0.02%
9,205
+924
561
$1.26M 0.02%
8,934
+775
562
$1.26M 0.02%
17,617
+842
563
$1.26M 0.02%
8,836
+902
564
$1.25M 0.02%
18,752
+4,259
565
$1.25M 0.02%
5,257
+689
566
$1.25M 0.02%
9,002
+840
567
$1.25M 0.02%
47,231
+9,942
568
$1.25M 0.02%
13,744
+2,014
569
$1.24M 0.02%
2,959
+562
570
$1.24M 0.02%
5,608
-277
571
$1.23M 0.02%
35,087
+5,967
572
$1.23M 0.02%
18,613
+1,995
573
$1.22M 0.02%
10,213
+1,331
574
$1.21M 0.02%
33,249
+1,381
575
$1.21M 0.02%
21,129
+2,365
21 22
23
24 25