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
976
$384K 0.01%
7,500
-40
977
$383K 0.01%
7,127
-192
978
$379K 0.01%
33,660
-45
979
$378K 0.01%
15,771
-82
980
$378K 0.01%
9,392
-21
981
$378K 0.01%
6,753
+794
982
$377K 0.01%
13,465
-93
983
$377K 0.01%
+4,152
984
$377K 0.01%
3,459
+1,572
985
$376K 0.01%
8,218
-24
986
$376K 0.01%
5,038
+451
987
$375K 0.01%
+13,051
988
$374K 0.01%
9,905
+1,068
989
$367K 0.01%
+9,429
990
$366K 0.01%
16,461
+1,781
991
$364K 0.01%
1,741
+14
992
$363K 0.01%
7,486
-2
993
$363K 0.01%
11,651
+57
994
$361K 0.01%
23,033
+2,378
995
$359K 0.01%
7,112
+27
996
$358K 0.01%
7,586
+1,255
997
$357K 0.01%
7,715
+1,354
998
$356K 0.01%
12,212
+1,331
999
$356K 0.01%
589
-8
1000
$356K 0.01%
4,257
+448
38 39
40
41 42