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
576
$1.25M 0.02%
11,326
+1
577
$1.25M 0.02%
47,247
+393
578
$1.25M 0.02%
9,849
+14
579
$1.25M 0.02%
5,743
-16
580
$1.24M 0.02%
5,306
+49
581
$1.24M 0.02%
7,606
+45
582
$1.23M 0.02%
15,210
+249
583
$1.23M 0.02%
8,765
+31
584
$1.23M 0.02%
14,615
+5,917
585
$1.22M 0.02%
8,369
+36
586
$1.22M 0.02%
53,273
+6,035
587
$1.22M 0.02%
31,030
-699
588
$1.22M 0.02%
9,011
+9
589
$1.21M 0.02%
46,892
+35,531
590
$1.21M 0.02%
12,622
+34
591
$1.2M 0.02%
21,287
+14
592
$1.2M 0.02%
32,844
+1,359
593
$1.2M 0.02%
9,851
+658
594
$1.2M 0.02%
17,649
+32
595
$1.2M 0.02%
14,450
+79
596
$1.19M 0.02%
62,525
+305
597
$1.19M 0.02%
18,248
-77
598
$1.18M 0.02%
9,133
-41
599
$1.18M 0.02%
64,263
+793
600
$1.18M 0.02%
19,676
+198
22 23
24
25 26