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
701
$855K 0.01%
10,820
+97
702
$855K 0.01%
39,726
-64
703
$854K 0.01%
6,810
+98
704
$854K 0.01%
18,209
+419
705
$853K 0.01%
31,120
+109
706
$852K 0.01%
12,793
+77
707
$852K 0.01%
14,333
-22
708
$849K 0.01%
26,225
-490
709
$848K 0.01%
14,107
+105
710
$847K 0.01%
6,345
+3
711
$847K 0.01%
22,903
+223
712
$846K 0.01%
26,644
+1,978
713
$844K 0.01%
21,715
-32
714
$841K 0.01%
4,884
-5
715
$840K 0.01%
8,386
+119
716
$838K 0.01%
11,764
+7,461
717
$837K 0.01%
16,583
-64
718
$836K 0.01%
30,590
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719
$833K 0.01%
7,111
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720
$832K 0.01%
66,855
+1,930
721
$828K 0.01%
3,618
-20
722
$826K 0.01%
3,201
-71
723
$823K 0.01%
6,784
-35
724
$821K 0.01%
70,820
+229
725
$819K 0.01%
13,867
-48
27 28
29
30 31