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
626
$1.03M 0.02%
9,174
+1,048
627
$1.03M 0.02%
25,163
+2,624
628
$1.03M 0.02%
782
+214
629
$1.03M 0.02%
17,979
-117
630
$1.03M 0.02%
14,002
+1,778
631
$1.03M 0.02%
16,620
+1,719
632
$1.02M 0.02%
36,685
+6,342
633
$1.02M 0.02%
4,279
+464
634
$1.02M 0.02%
3,081
+297
635
$1.02M 0.02%
37,932
+5,098
636
$1.01M 0.02%
31,729
+5,096
637
$1.01M 0.02%
7,523
+751
638
$1.01M 0.02%
19,132
+1,937
639
$1.01M 0.02%
6,307
+633
640
$998K 0.02%
7,983
+1,353
641
$992K 0.02%
19,468
+1,831
642
$980K 0.02%
11,901
+1,219
643
$978K 0.02%
50,758
+6,720
644
$975K 0.02%
22,680
-151
645
$974K 0.02%
7,851
+784
646
$972K 0.02%
19,478
+1,477
647
$970K 0.02%
16,931
+746
648
$967K 0.02%
10,631
-104
649
$965K 0.02%
13,853
+1,637
650
$962K 0.02%
52,869
+6,962
24 25
26
27 28