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
51
$22.8M 0.37%
96,685
+13,703
52
$22M 0.36%
557,398
+84,509
53
$21.4M 0.35%
89,675
+7,893
54
$21.3M 0.34%
80,148
+6,474
55
$21.2M 0.34%
327,403
+36,308
56
$21M 0.34%
215,697
+34,472
57
$20.7M 0.34%
238,454
+36,467
58
$20.7M 0.34%
96,558
+13,521
59
$20.5M 0.33%
245,496
+42,311
60
$20.5M 0.33%
96,726
+9,849
61
$19.8M 0.32%
249,347
+18,454
62
$19.7M 0.32%
38,376
+3,496
63
$19.4M 0.32%
146,662
+21,898
64
$19.4M 0.31%
468,696
+111,957
65
$19M 0.31%
542,138
+75,851
66
$18.3M 0.3%
155,480
+15,252
67
$18.3M 0.3%
184,735
+35,617
68
$18.3M 0.3%
253,695
+34,161
69
$18.2M 0.3%
9,033
+636
70
$17.6M 0.28%
45,287
+4,217
71
$16.9M 0.27%
916,291
+141,264
72
$16.8M 0.27%
101,799
+9,349
73
$16.8M 0.27%
166,823
+27,948
74
$16.4M 0.27%
161,719
+29,901
75
$16.2M 0.26%
56,140
+4,870
1 2
3
4 5