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
651
$958K 0.02%
52,968
+5,216
652
$956K 0.02%
6,019
+554
653
$953K 0.02%
8,663
+966
654
$933K 0.02%
20,109
+8,982
655
$928K 0.02%
3,086
+335
656
$927K 0.02%
34,996
+5,614
657
$927K 0.02%
17,858
+469
658
$926K 0.02%
5,508
+647
659
$922K 0.01%
29,998
+4,962
660
$921K 0.01%
31,776
-939
661
$920K 0.01%
9,749
+558
662
$918K 0.01%
+5,242
663
$917K 0.01%
156,712
+14,465
664
$915K 0.01%
3,272
-166
665
$914K 0.01%
6,342
+622
666
$911K 0.01%
8,713
+556
667
$905K 0.01%
26,715
-115
668
$905K 0.01%
3,461
-44
669
$903K 0.01%
37,401
+3,431
670
$903K 0.01%
5,878
+845
671
$902K 0.01%
39,790
+4,577
672
$896K 0.01%
80,416
+9,365
673
$893K 0.01%
29,149
+1,552
674
$890K 0.01%
16,808
+912
675
$888K 0.01%
39,258
+2,614
25 26
27
28 29