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
926
$479K 0.01%
7,495
+9
927
$477K 0.01%
8,894
+64
928
$475K 0.01%
13,752
+328
929
$474K 0.01%
8,057
+67
930
$474K 0.01%
17,558
+154
931
$474K 0.01%
13,143
+63
932
$473K 0.01%
8,163
-73
933
$472K 0.01%
17,729
+123
934
$472K 0.01%
50,595
+7,244
935
$471K 0.01%
+8,376
936
$470K 0.01%
21,736
+104
937
$468K 0.01%
7,474
-112
938
$468K 0.01%
11,196
-87
939
$467K 0.01%
29,670
+743
940
$467K 0.01%
6,698
-108
941
$466K 0.01%
14,385
+174
942
$465K 0.01%
44,361
+113
943
$463K 0.01%
4,068
-9
944
$463K 0.01%
8,467
+13
945
$461K 0.01%
8,862
+22
946
$457K 0.01%
20,198
+107
947
$452K 0.01%
11,242
+119
948
$444K 0.01%
30,647
+267
949
$442K 0.01%
7,832
+41
950
$431K 0.01%
6,838
+92
36 37
38
39 40