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
951
$412K 0.01%
4,701
+527
952
$409K 0.01%
5,276
+559
953
$409K 0.01%
47,758
+5,453
954
$409K 0.01%
11,217
+1,138
955
$408K 0.01%
11,283
+1,244
956
$406K 0.01%
7,791
+3,443
957
$405K 0.01%
11,454
+1,201
958
$405K 0.01%
7,990
+982
959
$404K 0.01%
17,684
-72
960
$402K 0.01%
7,130
+908
961
$402K 0.01%
4,246
+323
962
$402K 0.01%
2,845
+1,273
963
$401K 0.01%
4,249
+1,998
964
$400K 0.01%
17,404
-326
965
$400K 0.01%
12,565
-232
966
$399K 0.01%
36,190
+5,871
967
$398K 0.01%
15,774
+398
968
$397K 0.01%
13,424
+1,089
969
$396K 0.01%
24,559
+1,567
970
$392K 0.01%
+7,420
971
$392K 0.01%
6,746
+1,574
972
$391K 0.01%
12,909
+3,735
973
$391K 0.01%
13,981
+1,627
974
$388K 0.01%
24,012
+2,503
975
$386K 0.01%
8,236
+1,013
37 38
39
40 41