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
726
$819K 0.01%
8,212
+4,980
727
$816K 0.01%
17,073
+23
728
$815K 0.01%
30,056
+113
729
$811K 0.01%
9,932
+220
730
$810K 0.01%
20,258
+54
731
$803K 0.01%
15,098
+133
732
$801K 0.01%
7,323
+37
733
$800K 0.01%
20,959
+91
734
$794K 0.01%
24,465
-1,430
735
$793K 0.01%
24,984
-1,346
736
$790K 0.01%
18,217
+1,303
737
$789K 0.01%
12,934
+49
738
$786K 0.01%
13,653
-7
739
$786K 0.01%
30,101
-616
740
$783K 0.01%
13,338
+62
741
$781K 0.01%
16,617
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742
$780K 0.01%
7,260
-65
743
$780K 0.01%
9,814
+6,066
744
$779K 0.01%
33,860
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745
$779K 0.01%
4,263
+12
746
$778K 0.01%
73,010
+1,030
747
$774K 0.01%
154,789
-1,923
748
$768K 0.01%
21,912
+49
749
$767K 0.01%
3,150
-80
750
$765K 0.01%
7,861
-33
28 29
30
31 32