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
676
$886K 0.01%
64,334
+5,487
677
$885K 0.01%
20,617
+1,361
678
$884K 0.01%
10,901
+1,139
679
$880K 0.01%
18,229
-572
680
$879K 0.01%
7,308
+633
681
$876K 0.01%
4,180
-92
682
$874K 0.01%
37,673
+5,381
683
$867K 0.01%
31,011
+3,426
684
$866K 0.01%
11,909
+1,225
685
$863K 0.01%
3,230
+178
686
$863K 0.01%
26,330
+2,984
687
$855K 0.01%
4,026
-103
688
$853K 0.01%
14,562
-124
689
$852K 0.01%
17,245
+49
690
$849K 0.01%
8,673
+959
691
$849K 0.01%
64,925
+15,777
692
$845K 0.01%
30,992
+3,255
693
$845K 0.01%
12,876
-62
694
$845K 0.01%
8,267
+1,429
695
$845K 0.01%
17,510
+1,936
696
$843K 0.01%
5,696
+606
697
$843K 0.01%
22,802
+2,971
698
$842K 0.01%
21,892
+2,250
699
$841K 0.01%
5,039
+512
700
$838K 0.01%
19,966
+2,058
26 27
28
29 30