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
1001
$356K 0.01%
15,494
+1,631
1002
$355K 0.01%
5,009
+578
1003
$355K 0.01%
13,037
+1,398
1004
$348K 0.01%
29,513
+3,007
1005
$346K 0.01%
+9,201
1006
$346K 0.01%
10,317
+1
1007
$344K 0.01%
6,420
+734
1008
$340K 0.01%
1,728
+54
1009
$339K 0.01%
+11,361
1010
$338K 0.01%
10,079
-88
1011
$336K 0.01%
+13,189
1012
$334K 0.01%
10,352
+231
1013
$334K 0.01%
18,122
+8,249
1014
$333K 0.01%
7,437
+658
1015
$331K 0.01%
6,806
+709
1016
$329K 0.01%
4,303
+87
1017
$327K 0.01%
+10,858
1018
$326K 0.01%
3,441
-103
1019
$325K 0.01%
2,377
+44
1020
$324K 0.01%
1,702
+221
1021
$321K 0.01%
3,397
+23
1022
$320K 0.01%
3,232
+28
1023
$317K 0.01%
+6,749
1024
$315K 0.01%
20,792
-177
1025
$314K 0.01%
7,714
+2,084
39 40
41
42 43