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
626
$1.06M 0.02%
64,672
+3,716
627
$1.06M 0.02%
24,009
+325
628
$1.05M 0.02%
34,641
+21,452
629
$1.04M 0.02%
18,762
+149
630
$1.04M 0.02%
3,469
+8
631
$1.04M 0.02%
8,289
-424
632
$1.03M 0.02%
19,638
+170
633
$1.02M 0.01%
8,647
-16
634
$1.01M 0.01%
8,418
+435
635
$1.01M 0.01%
23,674
+85
636
$1M 0.01%
19,169
+58
637
$1M 0.01%
5,851
-27
638
$1M 0.01%
27,075
+20,065
639
$1,000K 0.01%
3,132
+51
640
$1,000K 0.01%
26,543
+81
641
$998K 0.01%
25,222
+59
642
$998K 0.01%
781
-1
643
$988K 0.01%
22,983
+181
644
$984K 0.01%
28,312
+259
645
$984K 0.01%
38,561
+629
646
$980K 0.01%
50,695
-63
647
$965K 0.01%
55,903
+3,034
648
$963K 0.01%
52,040
+279
649
$955K 0.01%
26,463
-103
650
$953K 0.01%
6,686
+5
24 25
26
27 28