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
851
$573K 0.01%
11,045
+1,118
852
$572K 0.01%
7,651
+2,401
853
$568K 0.01%
9,825
+3,390
854
$567K 0.01%
17,594
+1,886
855
$566K 0.01%
6,773
+1
856
$565K 0.01%
7,388
+3,579
857
$565K 0.01%
10,355
+801
858
$559K 0.01%
6,719
+608
859
$555K 0.01%
8,059
-34
860
$554K 0.01%
21,591
-166
861
$553K 0.01%
44,721
+9,189
862
$550K 0.01%
12,508
+8
863
$550K 0.01%
14,211
+1,621
864
$549K 0.01%
6,574
+527
865
$549K 0.01%
48,182
+9,967
866
$548K 0.01%
3,340
-103
867
$545K 0.01%
32,857
+3,330
868
$544K 0.01%
10,571
+1,393
869
$544K 0.01%
10,681
+6,761
870
$543K 0.01%
5,734
+639
871
$543K 0.01%
7,286
+699
872
$540K 0.01%
9,631
+1,063
873
$539K 0.01%
6,811
+1,038
874
$538K 0.01%
23,295
-8
875
$535K 0.01%
16,527
-261
33 34
35
36 37