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
676
$894K 0.01%
9,376
+89
677
$893K 0.01%
18,255
+26
678
$891K 0.01%
10,861
+51
679
$889K 0.01%
5,077
-204
680
$888K 0.01%
34,751
-245
681
$887K 0.01%
22,469
-129
682
$886K 0.01%
8,708
+35
683
$886K 0.01%
10,726
+45
684
$885K 0.01%
21,650
+116
685
$884K 0.01%
5,554
+23
686
$881K 0.01%
14,675
+113
687
$881K 0.01%
20,279
+1,527
688
$878K 0.01%
16,593
-27
689
$877K 0.01%
8,328
+8
690
$874K 0.01%
40,108
+850
691
$873K 0.01%
31,153
+161
692
$873K 0.01%
3,257
-10
693
$873K 0.01%
6,483
+4,106
694
$870K 0.01%
17,984
+126
695
$867K 0.01%
11,994
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696
$865K 0.01%
31,893
+117
697
$864K 0.01%
28,859
-290
698
$859K 0.01%
18,029
+50
699
$858K 0.01%
4,675
+35
700
$858K 0.01%
12,906
+30
26 27
28
29 30