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
801
$681K 0.01%
11,260
+648
802
$681K 0.01%
5,047
+33
803
$672K 0.01%
17,709
+10
804
$671K 0.01%
7,576
+50
805
$669K 0.01%
8,441
+66
806
$667K 0.01%
10,408
+53
807
$667K 0.01%
16,654
+61
808
$661K 0.01%
7,793
+160
809
$660K 0.01%
21,083
-1,774
810
$660K 0.01%
20,684
+23
811
$659K 0.01%
45,726
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812
$658K 0.01%
7,956
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813
$657K 0.01%
16,761
+246
814
$656K 0.01%
79,780
-636
815
$652K 0.01%
18,173
-40
816
$652K 0.01%
13,390
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817
$651K 0.01%
11,671
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818
$650K 0.01%
7,849
-34
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$648K 0.01%
3,329
-11
820
$648K 0.01%
9,002
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821
$647K 0.01%
20,444
+137
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$647K 0.01%
9,535
+33
823
$643K 0.01%
2,774
+52
824
$642K 0.01%
7,144
-49
825
$642K 0.01%
16,776
+139
31 32
33
34 35