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
826
$605K 0.01%
14,467
+1,582
827
$605K 0.01%
46,387
+5,107
828
$605K 0.01%
8,562
+755
829
$604K 0.01%
8,830
+75
830
$603K 0.01%
3,057
+2
831
$601K 0.01%
16,515
+802
832
$600K 0.01%
56,647
+6,887
833
$600K 0.01%
28,828
+5,819
834
$599K 0.01%
10,065
+1,679
835
$598K 0.01%
16,713
+1,267
836
$597K 0.01%
10,079
+693
837
$594K 0.01%
10,612
+658
838
$593K 0.01%
8,873
-151
839
$591K 0.01%
+71,980
840
$588K 0.01%
34,890
+479
841
$588K 0.01%
14,679
+1,576
842
$588K 0.01%
6,862
+540
843
$587K 0.01%
4,486
-43
844
$583K 0.01%
30,178
+2,116
845
$583K 0.01%
6,123
-14
846
$581K 0.01%
9,980
+1,140
847
$578K 0.01%
5,436
-72
848
$575K 0.01%
7,268
+17
849
$573K 0.01%
8,885
-4
850
$573K 0.01%
15,616
+1,765
32 33
34
35 36