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
76
$16.1M 0.26%
173,294
+30,926
77
$15.5M 0.25%
81,474
+11,272
78
$15.3M 0.25%
118,192
+6,978
79
$15M 0.24%
102,540
+8,067
80
$14.8M 0.24%
109,075
+24,896
81
$14.7M 0.24%
44,410
+5,447
82
$14.6M 0.24%
171,500
+24,875
83
$14.5M 0.23%
168,705
+19,312
84
$14.3M 0.23%
58,644
+7,638
85
$14.1M 0.23%
41,165
+6,746
86
$14.1M 0.23%
534,721
+84,308
87
$14.1M 0.23%
108,771
+11,317
88
$14M 0.23%
41,897
+6,524
89
$14M 0.23%
332,310
+30,110
90
$13.9M 0.23%
123,476
+31,788
91
$13.4M 0.22%
61,030
+5,549
92
$13.4M 0.22%
188,701
+23,337
93
$13.4M 0.22%
172,646
+27,574
94
$13.2M 0.21%
84,272
+6,164
95
$13.1M 0.21%
18,491
+3,106
96
$13.1M 0.21%
43,505
+3,447
97
$12.9M 0.21%
34,261
+2,915
98
$12.9M 0.21%
193,000
+61,345
99
$12.5M 0.2%
39,065
+3,068
100
$12.4M 0.2%
49,959
+5,205
2 3
4
5 6