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
1001
$357K 0.01%
25,865
+192
1002
$357K 0.01%
5,415
+46
1003
$357K 0.01%
2,510
+35
1004
$355K 0.01%
10,496
+144
1005
$354K 0.01%
8,266
+48
1006
$354K 0.01%
38,142
+1,952
1007
$353K 0.01%
14,997
-777
1008
$353K 0.01%
2,482
+1
1009
$352K 0.01%
2,313
+71
1010
$352K 0.01%
590
+1
1011
$351K 0.01%
12,421
+209
1012
$349K 0.01%
1,667
-35
1013
$345K 0.01%
23,002
-6
1014
$343K 0.01%
10,922
+64
1015
$343K 0.01%
6,405
-15
1016
$339K 0.01%
22,050
-6,778
1017
$336K ﹤0.01%
1,849
+121
1018
$334K ﹤0.01%
8,233
-6,181
1019
$334K ﹤0.01%
23,871
+1,425
1020
$333K ﹤0.01%
13,117
+66
1021
$332K ﹤0.01%
20,301
+133
1022
$326K ﹤0.01%
3,411
+14
1023
$326K ﹤0.01%
4,283
+34
1024
$324K ﹤0.01%
6,830
+7
1025
$324K ﹤0.01%
9,273
+72
39 40
41
42 43