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
76
$17.3M 0.25%
81,355
-119
77
$17.3M 0.25%
52,748
+11,583
78
$17.1M 0.25%
59,752
+1,108
79
$16.2M 0.24%
164,968
-1,855
80
$15.8M 0.23%
126,722
+3,246
81
$15.8M 0.23%
162,471
+752
82
$15.3M 0.22%
154,261
-1,219
83
$15.3M 0.22%
39,523
+458
84
$15.1M 0.22%
61,996
+966
85
$14.7M 0.21%
47,903
+13,338
86
$14.6M 0.21%
69,650
+1,286
87
$14.6M 0.21%
191,878
+3,177
88
$14.3M 0.21%
177,951
+5,305
89
$14.3M 0.21%
107,111
-1,964
90
$14.3M 0.21%
172,355
+3,650
91
$14M 0.2%
85,547
+1,275
92
$13.9M 0.2%
44,192
+687
93
$13.8M 0.2%
264,083
-16,158
94
$13.8M 0.2%
69,955
+1,243
95
$13.7M 0.2%
39,723
-2,174
96
$13.7M 0.2%
34,288
+27
97
$13.6M 0.2%
81,866
+1,619
98
$13.4M 0.2%
152,648
-18,852
99
$13.3M 0.19%
174,591
-36,580
100
$13.2M 0.19%
18,338
+384
2 3
4
5 6