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
726
$776K 0.01%
22,598
+2,327
727
$773K 0.01%
6,712
+855
728
$773K 0.01%
29,943
+11,564
729
$771K 0.01%
22,221
+51
730
$769K 0.01%
30,717
+2,668
731
$767K 0.01%
22,118
-124
732
$765K 0.01%
30,006
+3,244
733
$763K 0.01%
8,650
+925
734
$763K 0.01%
7,894
+819
735
$762K 0.01%
6,681
+723
736
$751K 0.01%
5,531
+6
737
$747K 0.01%
5,611
+567
738
$745K 0.01%
3,638
+390
739
$744K 0.01%
65,768
-100
740
$743K 0.01%
35,987
+4,122
741
$743K 0.01%
14,965
-1
742
$742K 0.01%
24,666
-206
743
$741K 0.01%
9,712
+1,516
744
$740K 0.01%
25,895
+7,678
745
$737K 0.01%
18,460
+2,384
746
$736K 0.01%
17,699
+1,579
747
$733K 0.01%
9,987
+1,019
748
$732K 0.01%
34,533
-176
749
$728K 0.01%
1,023
+74
750
$725K 0.01%
25,231
+2,625
28 29
30
31 32