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
951
$430K 0.01%
9,457
+65
952
$429K 0.01%
20,049
+71
953
$426K 0.01%
26,578
-1,352
954
$426K 0.01%
4,716
+15
955
$423K 0.01%
23,593
-33
956
$421K 0.01%
16,558
+263
957
$420K 0.01%
23,363
+68
958
$420K 0.01%
5,866
959
$418K 0.01%
7,130
+18
960
$418K 0.01%
28,301
+1,258
961
$417K 0.01%
17,585
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962
$416K 0.01%
36,151
-554
963
$414K 0.01%
17,219
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964
$413K 0.01%
15,860
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965
$410K 0.01%
6,939
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966
$409K 0.01%
25,140
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967
$409K 0.01%
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968
$408K 0.01%
1,751
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969
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1,738
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970
$405K 0.01%
23,211
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971
$405K 0.01%
7,560
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972
$401K 0.01%
9,093
-62
973
$396K 0.01%
17,857
+173
974
$396K 0.01%
5,284
-2
975
$396K 0.01%
4,121
-31
37 38
39
40 41