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
751
$765K 0.01%
18,994
+265
752
$763K 0.01%
11,175
+125
753
$759K 0.01%
13,636
-56
754
$759K 0.01%
4,036
+10
755
$758K 0.01%
35,045
-203
756
$754K 0.01%
5,801
+21
757
$752K 0.01%
6,856
+23
758
$751K 0.01%
8,424
-207
759
$750K 0.01%
8,860
+51
760
$748K 0.01%
7,919
+15
761
$746K 0.01%
20,845
+45
762
$746K 0.01%
9,477
+56
763
$738K 0.01%
19,372
-432
764
$737K 0.01%
18,497
+37
765
$736K 0.01%
11,958
+49
766
$734K 0.01%
12,717
-76
767
$732K 0.01%
21,522
-69
768
$731K 0.01%
20,766
+108
769
$731K 0.01%
15,224
+84
770
$730K 0.01%
32,475
+2,477
771
$728K 0.01%
17,324
+79
772
$726K 0.01%
6,701
+37
773
$722K 0.01%
8,681
+31
774
$718K 0.01%
4,264
+43
775
$717K 0.01%
9,229
+141
29 30
31
32 33