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
751
$725K 0.01%
21,534
+2,259
752
$722K 0.01%
19,217
+2,077
753
$719K 0.01%
3,267
+367
754
$719K 0.01%
34,173
+185
755
$719K 0.01%
2,182
+176
756
$719K 0.01%
6,664
+707
757
$717K 0.01%
13,692
+1,473
758
$716K 0.01%
5,281
-175
759
$716K 0.01%
9,088
+1,410
760
$714K 0.01%
20,800
+1,320
761
$713K 0.01%
8,698
+1,099
762
$711K 0.01%
10,114
-12
763
$711K 0.01%
20,661
+48
764
$711K 0.01%
16,647
+1,409
765
$709K 0.01%
12,838
+1,407
766
$709K 0.01%
6,590
+700
767
$706K 0.01%
21,747
+2,265
768
$705K 0.01%
19,111
+1,726
769
$704K 0.01%
4,251
+381
770
$700K 0.01%
14,355
+1,566
771
$696K 0.01%
10,723
+1,816
772
$696K 0.01%
28,228
-60
773
$695K 0.01%
21,863
+2,120
774
$695K 0.01%
19,804
+2,283
775
$693K 0.01%
4,889
+465
29 30
31
32 33