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
801
$645K 0.01%
16,593
+8
802
$644K 0.01%
11,611
+2,527
803
$639K 0.01%
4,640
-41
804
$638K 0.01%
7,526
+772
805
$637K 0.01%
9,390
+1,177
806
$637K 0.01%
20,307
+2,163
807
$634K 0.01%
8,375
-18
808
$633K 0.01%
4,687
+485
809
$632K 0.01%
8,809
-43
810
$632K 0.01%
18,100
+1,960
811
$630K 0.01%
18,729
+1,394
812
$623K 0.01%
33,772
+3,668
813
$623K 0.01%
12,716
+3,013
814
$622K 0.01%
6,819
-3
815
$621K 0.01%
18,213
+2,028
816
$620K 0.01%
7,883
-76
817
$619K 0.01%
34,342
+5,250
818
$618K 0.01%
20,813
+2,228
819
$617K 0.01%
4,221
-22
820
$612K 0.01%
4,282
+1,920
821
$611K 0.01%
12,249
+1,382
822
$609K 0.01%
8,631
-2,185
823
$609K 0.01%
9,839
-48
824
$609K 0.01%
43,351
+8,378
825
$606K 0.01%
6,833
-91
31 32
33
34 35