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
576
$1.2M 0.02%
+29,910
577
$1.2M 0.02%
21,052
-2,216
578
$1.2M 0.02%
21,151
+3,334
579
$1.19M 0.02%
8,439
+1,272
580
$1.19M 0.02%
8,284
+1,481
581
$1.19M 0.02%
20,868
-484
582
$1.18M 0.02%
15,582
-7,714
583
$1.18M 0.02%
5,759
+7
584
$1.18M 0.02%
18,826
+8,590
585
$1.18M 0.02%
14,371
+1,819
586
$1.17M 0.02%
46,854
+603
587
$1.16M 0.02%
28,910
+1,803
588
$1.14M 0.02%
89,991
+14,793
589
$1.14M 0.02%
11,325
+478
590
$1.13M 0.02%
16,418
+1,973
591
$1.13M 0.02%
70,622
+6,010
592
$1.13M 0.02%
63,470
+4,738
593
$1.13M 0.02%
37,471
+4,628
594
$1.12M 0.02%
7,561
-326
595
$1.12M 0.02%
14,961
+1,613
596
$1.11M 0.02%
21,273
+2,332
597
$1.11M 0.02%
34,742
+3,570
598
$1.11M 0.02%
11,301
+1,296
599
$1.11M 0.02%
8,320
+867
600
$1.11M 0.02%
17,187
+2,798
22 23
24
25 26