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
976
$396K 0.01%
31,930
-927
977
$394K 0.01%
6,825
+52
978
$393K 0.01%
6,834
-107
979
$393K 0.01%
6,929
+20
980
$388K 0.01%
11,230
-163
981
$385K 0.01%
66,647
+840
982
$379K 0.01%
2,620
-225
983
$378K 0.01%
+5,589
984
$378K 0.01%
9,910
+5
985
$377K 0.01%
7,585
-3
986
$376K 0.01%
7,364
-73
987
$376K 0.01%
11,716
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988
$375K 0.01%
10,538
+473
989
$374K 0.01%
2,659
-95
990
$371K 0.01%
7,574
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$369K 0.01%
10,633
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992
$368K 0.01%
29,799
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993
$365K 0.01%
8,376
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994
$364K 0.01%
7,467
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995
$363K 0.01%
3,815
+31
996
$363K 0.01%
13,552
+87
997
$362K 0.01%
5,032
-6
998
$362K 0.01%
11,799
+345
999
$362K 0.01%
+22,210
1000
$358K 0.01%
33,729
+69
38 39
40
41 42