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
926
$462K 0.01%
11,123
+1,444
927
$461K 0.01%
8,840
+3,871
928
$458K 0.01%
45,131
+393
929
$457K 0.01%
13,531
-37
930
$456K 0.01%
36,705
+86
931
$455K 0.01%
+15,140
932
$454K 0.01%
17,510
+71
933
$448K 0.01%
4,784
-72
934
$445K 0.01%
10,424
-41
935
$441K 0.01%
65,807
-563
936
$436K 0.01%
30,380
+2,985
937
$435K 0.01%
5,286
-38
938
$434K 0.01%
6,909
-36
939
$433K 0.01%
20,091
-347
940
$432K 0.01%
25,673
-12
941
$431K 0.01%
4,077
+303
942
$430K 0.01%
1,708
+20
943
$430K 0.01%
23,301
-52,941
944
$429K 0.01%
6,941
+2,578
945
$427K 0.01%
21,632
+332
946
$420K 0.01%
3,784
-36
947
$416K 0.01%
7,067
+38
948
$416K 0.01%
8,454
+935
949
$414K 0.01%
17,606
+1,827
950
$413K 0.01%
5,866
-141
36 37
38
39 40