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
651
$949K 0.01%
11,000
+99
652
$946K 0.01%
22,037
+145
653
$946K 0.01%
19,909
-57
654
$944K 0.01%
13,764
+8,755
655
$939K 0.01%
5,680
-16
656
$934K 0.01%
37,802
+331
657
$930K 0.01%
17,487
-23
658
$930K 0.01%
48,036
-146
659
$922K 0.01%
12,904
+70
660
$919K 0.01%
39,068
+2,383
661
$919K 0.01%
3,101
+15
662
$918K 0.01%
36,774
-627
663
$917K 0.01%
33,640
+1,249
664
$917K 0.01%
21,861
+1,244
665
$916K 0.01%
6,297
-10
666
$915K 0.01%
5,302
+60
667
$914K 0.01%
23,183
+15
668
$913K 0.01%
10,006
-36
669
$911K 0.01%
35,732
+457
670
$909K 0.01%
5,542
+34
671
$904K 0.01%
16,294
-514
672
$904K 0.01%
37,665
-8
673
$904K 0.01%
7,745
+9
674
$896K 0.01%
66,609
+1,414
675
$895K 0.01%
5,078
+39
25 26
27
28 29