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
776
$716K 0.01%
1,020
-3
777
$716K 0.01%
40,476
+30,388
778
$716K 0.01%
18,149
+49
779
$715K 0.01%
34,160
-13
780
$712K 0.01%
13,170
+66
781
$712K 0.01%
+7,625
782
$711K 0.01%
2,162
-20
783
$709K 0.01%
4,981
+35
784
$709K 0.01%
9,800
-25
785
$705K 0.01%
4,495
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786
$704K 0.01%
8,610
+48
787
$699K 0.01%
5,753
-39
788
$699K 0.01%
12,589
+592
789
$695K 0.01%
25,339
+108
790
$691K 0.01%
9,557
+167
791
$690K 0.01%
23,069
-12,808
792
$690K 0.01%
61,879
-2,455
793
$688K 0.01%
30,225
+219
794
$688K 0.01%
5,657
+46
795
$687K 0.01%
8,967
+94
796
$687K 0.01%
22,179
-42
797
$686K 0.01%
22,195
+77
798
$686K 0.01%
6,170
+47
799
$683K 0.01%
6,647
+57
800
$682K 0.01%
13,951
+50
30 31
32
33 34