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
701
$836K 0.01%
20,658
-57
702
$835K 0.01%
20,204
+1,622
703
$823K 0.01%
9,287
-65
704
$818K 0.01%
13,276
-21
705
$817K 0.01%
7,736
+467
706
$817K 0.01%
45,435
-80
707
$814K 0.01%
70,591
+7,563
708
$813K 0.01%
7,325
+753
709
$812K 0.01%
13,915
+1,414
710
$810K 0.01%
12,793
+1,267
711
$804K 0.01%
17,790
+2,965
712
$798K 0.01%
65,195
+8,151
713
$796K 0.01%
13,660
+1,407
714
$794K 0.01%
10,684
+1,028
715
$792K 0.01%
7,033
+147
716
$789K 0.01%
12,834
+1,258
717
$789K 0.01%
35,248
+4,365
718
$789K 0.01%
151,118
+38,574
719
$786K 0.01%
32,391
+8,819
720
$785K 0.01%
35,275
+5,129
721
$784K 0.01%
13,104
+1,375
722
$784K 0.01%
4,946
+442
723
$782K 0.01%
12,885
+1,394
724
$781K 0.01%
4,830
-42
725
$779K 0.01%
10,810
+794
27 28
29
30 31