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
901
$495K 0.01%
4,222
+647
902
$494K 0.01%
652
+104
903
$494K 0.01%
7,774
-77
904
$491K 0.01%
4,923
+2,139
905
$488K 0.01%
4,546
-10
906
$487K 0.01%
6,340
+1,048
907
$485K 0.01%
3,875
+751
908
$482K 0.01%
11,997
+2,378
909
$481K 0.01%
13,238
+20
910
$478K 0.01%
6,655
-103
911
$477K 0.01%
6,991
+953
912
$477K 0.01%
44,248
+4,777
913
$475K 0.01%
3,018
+306
914
$474K 0.01%
6,501
915
$471K 0.01%
12,457
-101
916
$470K 0.01%
9,502
+2,740
917
$470K 0.01%
9,016
+871
918
$470K 0.01%
27,930
-1,433
919
$470K 0.01%
7,785
-7
920
$469K 0.01%
9,155
+640
921
$466K 0.01%
6,315
-19
922
$465K 0.01%
11,393
-44
923
$464K 0.01%
+4,527
924
$464K 0.01%
8,346
+10
925
$462K 0.01%
11,113
+1,104
35 36
37
38 39