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
601
$1.11M 0.02%
29,914
+13,459
602
$1.1M 0.02%
4,925
+535
603
$1.1M 0.02%
136,845
+24,840
604
$1.1M 0.02%
68,168
+6,663
605
$1.1M 0.02%
23,168
+2,253
606
$1.1M 0.02%
60,956
+7,108
607
$1.09M 0.02%
6,963
+469
608
$1.09M 0.02%
25,726
+1,897
609
$1.09M 0.02%
10,047
+614
610
$1.08M 0.02%
23,684
+2,795
611
$1.08M 0.02%
51,761
+5,554
612
$1.08M 0.02%
18,325
+1,626
613
$1.07M 0.02%
12,588
+1,030
614
$1.07M 0.02%
23,589
+2,258
615
$1.07M 0.02%
16,851
+537
616
$1.07M 0.02%
9,835
-14
617
$1.06M 0.02%
9,222
+2,100
618
$1.06M 0.02%
20,604
-455
619
$1.06M 0.02%
10,455
+1,685
620
$1.05M 0.02%
8,734
+878
621
$1.05M 0.02%
26,462
+2,800
622
$1.05M 0.02%
7,871
+336
623
$1.04M 0.02%
23,229
+3,512
624
$1.04M 0.02%
28,053
+3,073
625
$1.04M 0.02%
32,628
+6,644
23 24
25
26 27