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
876
$534K 0.01%
9,004
+280
877
$533K 0.01%
7,054
+605
878
$530K 0.01%
17,262
+1,878
879
$528K 0.01%
8,562
-29
880
$524K 0.01%
13,017
+4,054
881
$522K 0.01%
15,669
-8,122
882
$519K 0.01%
21,367
+1,261
883
$518K 0.01%
2,972
+217
884
$518K 0.01%
4,749
+489
885
$517K 0.01%
13,080
+5,972
886
$515K 0.01%
33,835
+6,270
887
$515K 0.01%
39,591
+3,979
888
$514K 0.01%
19,743
+4,579
889
$514K 0.01%
14,809
-13
890
$513K 0.01%
8,990
+1,508
891
$512K 0.01%
12,311
+985
892
$512K 0.01%
35,353
+346
893
$511K 0.01%
7,946
+861
894
$510K 0.01%
28,571
+2,945
895
$509K 0.01%
6,229
+677
896
$507K 0.01%
5,831
-109
897
$505K 0.01%
19,978
+2,118
898
$505K 0.01%
16,637
-825
899
$504K 0.01%
7,383
+2,338
900
$496K 0.01%
7,870
-53
34 35
36
37 38