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
551
$1.39M 0.02%
20,238
+1
552
$1.39M 0.02%
14,119
+266
553
$1.38M 0.02%
31,652
-17
554
$1.38M 0.02%
71,144
+522
555
$1.37M 0.02%
29,736
-174
556
$1.37M 0.02%
6,106
+73
557
$1.35M 0.02%
45,970
+325
558
$1.35M 0.02%
12,273
+267
559
$1.34M 0.02%
11,462
+26
560
$1.33M 0.02%
2,472
-10
561
$1.33M 0.02%
2,340
-3
562
$1.31M 0.02%
22,464
-125
563
$1.31M 0.02%
21,102
-49
564
$1.31M 0.02%
88,891
-1,100
565
$1.3M 0.02%
18,933
+107
566
$1.3M 0.02%
29,993
+79
567
$1.29M 0.02%
56,084
+1,210
568
$1.28M 0.02%
23,163
-66
569
$1.28M 0.02%
20,608
+4
570
$1.28M 0.02%
47,350
+119
571
$1.27M 0.02%
71,326
+128
572
$1.27M 0.02%
69,040
+872
573
$1.26M 0.02%
8,679
+395
574
$1.26M 0.02%
25,902
+176
575
$1.26M 0.02%
21,389
+337
21 22
23
24 25