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
776
$691K 0.01%
9,421
+6
777
$690K 0.01%
+16,914
778
$688K 0.01%
10,042
+580
779
$681K 0.01%
13,901
+5
780
$677K 0.01%
8,011
+853
781
$677K 0.01%
2,722
+416
782
$676K 0.01%
28,159
+3,260
783
$676K 0.01%
3,120
+415
784
$675K 0.01%
5,014
+395
785
$674K 0.01%
7,904
+1,103
786
$673K 0.01%
6,503
+2,919
787
$671K 0.01%
17,050
+2,248
788
$669K 0.01%
29,355
-286
789
$669K 0.01%
17,710
+2,170
790
$661K 0.01%
16,295
-13
791
$660K 0.01%
7,633
+640
792
$658K 0.01%
5,792
-20
793
$655K 0.01%
8,033
-81
794
$650K 0.01%
11,050
+1,131
795
$650K 0.01%
22,857
+3,323
796
$649K 0.01%
7,193
+777
797
$649K 0.01%
13,299
-42
798
$649K 0.01%
5,780
-91
799
$648K 0.01%
14,414
+814
800
$645K 0.01%
13,335
-9
30 31
32
33 34