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
601
$1.18M 0.02%
5,976
-43
602
$1.17M 0.02%
8,835
-1
603
$1.17M 0.02%
17,397
+210
604
$1.16M 0.02%
32,916
-333
605
$1.16M 0.02%
10,706
+75
606
$1.15M 0.02%
4,231
+51
607
$1.14M 0.02%
21,097
+936
608
$1.14M 0.02%
6,400
+3,428
609
$1.14M 0.02%
37,460
+2,373
610
$1.14M 0.02%
8,975
+41
611
$1.14M 0.02%
7,763
-108
612
$1.13M 0.02%
33,087
+459
613
$1.12M 0.02%
9,255
+50
614
$1.11M 0.02%
7,551
+28
615
$1.1M 0.02%
9,856
+107
616
$1.1M 0.02%
7,904
+53
617
$1.1M 0.02%
53,088
+120
618
$1.09M 0.02%
7,709
+401
619
$1.09M 0.02%
11,029
+574
620
$1.09M 0.02%
16,944
+93
621
$1.08M 0.02%
4,300
+21
622
$1.07M 0.02%
8,132
-307
623
$1.07M 0.02%
16,514
+96
624
$1.07M 0.02%
4,931
+6
625
$1.06M 0.02%
20,266
+157
23 24
25
26 27