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
1026
$313K 0.01%
2,481
-6
1027
$312K 0.01%
+2,754
1028
$312K 0.01%
9,851
+1,007
1029
$311K 0.01%
27,610
+2,627
1030
$309K 0.01%
2,842
-441
1031
$305K ﹤0.01%
28,927
+2,535
1032
$302K ﹤0.01%
12,558
-137
1033
$301K ﹤0.01%
+2,347
1034
$301K ﹤0.01%
27,043
+2,923
1035
$300K ﹤0.01%
7,588
-7
1036
$300K ﹤0.01%
+1,634
1037
$298K ﹤0.01%
8,880
+1,697
1038
$298K ﹤0.01%
5,623
+22
1039
$297K ﹤0.01%
3,748
+24
1040
$294K ﹤0.01%
20,168
+3,718
1041
$294K ﹤0.01%
5,934
+95
1042
$293K ﹤0.01%
46,015
+4,757
1043
$288K ﹤0.01%
2,242
+19
1044
$287K ﹤0.01%
8,511
+936
1045
$286K ﹤0.01%
2,778
+120
1046
$284K ﹤0.01%
43,825
+5,685
1047
$283K ﹤0.01%
4,133
+666
1048
$281K ﹤0.01%
17,072
-540
1049
$279K ﹤0.01%
3,363
-522
1050
$278K ﹤0.01%
4,227
+630
40 41
42
43 44