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
851
$608K 0.01%
4,728
+41
852
$607K 0.01%
21,521
+154
853
$606K 0.01%
11,207
-404
854
$605K 0.01%
7,522
+531
855
$604K 0.01%
5,493
+57
856
$603K 0.01%
10,649
-35
857
$596K 0.01%
11,102
+57
858
$593K 0.01%
19,248
+31
859
$591K 0.01%
6,619
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860
$591K 0.01%
7,598
-53
861
$590K 0.01%
28,419
+191
862
$590K 0.01%
17,347
+85
863
$590K 0.01%
34,871
+338
864
$589K 0.01%
+27,510
865
$585K 0.01%
8,024
+13
866
$583K 0.01%
+13,126
867
$580K 0.01%
6,689
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868
$580K 0.01%
16,553
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869
$580K 0.01%
8,182
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870
$579K 0.01%
47,982
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871
$577K 0.01%
4,217
-5
872
$576K 0.01%
8,947
+62
873
$575K 0.01%
16,845
+132
874
$571K 0.01%
7,525
+137
875
$571K 0.01%
24,026
+14
33 34
35
36 37