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
901
$528K 0.01%
4,556
+29
902
$527K 0.01%
4,275
+29
903
$525K 0.01%
39,086
-505
904
$524K 0.01%
6,236
+7
905
$524K 0.01%
9,049
+45
906
$521K 0.01%
20,039
+296
907
$515K 0.01%
7,830
+116
908
$512K 0.01%
43,694
-1,027
909
$511K 0.01%
6,735
-18
910
$507K 0.01%
10,482
+58
911
$507K 0.01%
45,962
+831
912
$506K 0.01%
8,621
+59
913
$502K 0.01%
12,486
-79
914
$501K 0.01%
6,547
+46
915
$501K 0.01%
14,648
-31
916
$500K 0.01%
3,030
+12
917
$495K 0.01%
12,466
+9
918
$492K 0.01%
15,419
-250
919
$491K 0.01%
7,081
+14
920
$489K 0.01%
13,437
+102
921
$488K 0.01%
9,043
+27
922
$486K 0.01%
10,753
-360
923
$486K 0.01%
12,086
-931
924
$482K 0.01%
7,805
+31
925
$480K 0.01%
7,189
+62
35 36
37
38 39