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
826
$641K 0.01%
10,154
+40
827
$641K 0.01%
17,927
+217
828
$640K 0.01%
29,487
+132
829
$638K 0.01%
3,141
+21
830
$637K 0.01%
57,490
+843
831
$637K 0.01%
7,382
-1
832
$635K 0.01%
9,755
+5,862
833
$634K 0.01%
6,521
+18
834
$633K 0.01%
12,822
-16
835
$631K 0.01%
36,067
+80
836
$631K 0.01%
12,742
+234
837
$630K 0.01%
647
-5
838
$625K 0.01%
33,742
-93
839
$624K 0.01%
3,075
+18
840
$622K 0.01%
15,187
+378
841
$621K 0.01%
9,950
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842
$620K 0.01%
6,217
-123
843
$617K 0.01%
6,923
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844
$616K 0.01%
34,680
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845
$614K 0.01%
20,714
-99
846
$613K 0.01%
3,969
+94
847
$612K 0.01%
66,192
+424
848
$611K 0.01%
10,558
-13
849
$609K 0.01%
4,530
-16
850
$608K 0.01%
4,318
+36
32 33
34
35 36