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
51
$23.7M 0.35%
234,150
-1,701
52
$23.5M 0.34%
8,844
-189
53
$23.4M 0.34%
233,848
-4,606
54
$22.3M 0.33%
170,423
-4,818
55
$22.2M 0.32%
99,481
+2,796
56
$21.9M 0.32%
561,887
+4,489
57
$21.6M 0.32%
46,389
+1,102
58
$20.7M 0.3%
547,166
+5,028
59
$20.3M 0.3%
79,296
-852
60
$20.2M 0.3%
99,063
+2,337
61
$19.9M 0.29%
254,460
+5,113
62
$19.7M 0.29%
189,604
+4,869
63
$19.5M 0.28%
252,795
+7,299
64
$19.4M 0.28%
87,272
-2,403
65
$18.9M 0.28%
132,210
+14,018
66
$18.3M 0.27%
95,618
-940
67
$18.2M 0.27%
39,485
+1,109
68
$18.1M 0.27%
485,061
+16,365
69
$18.1M 0.26%
57,471
+1,331
70
$18M 0.26%
551,878
+17,157
71
$18M 0.26%
259,024
+5,329
72
$17.7M 0.26%
334,790
+2,480
73
$17.6M 0.26%
916,283
-8
74
$17.4M 0.25%
104,479
+1,939
75
$17.3M 0.25%
103,786
+1,987
1 2
3
4 5