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
1026
$322K ﹤0.01%
13,876
-105
1027
$321K ﹤0.01%
44,152
+327
1028
$317K ﹤0.01%
6,193
+72
1029
$317K ﹤0.01%
21,030
+238
1030
$316K ﹤0.01%
13,498
+461
1031
$316K ﹤0.01%
4,300
+43
1032
$314K ﹤0.01%
2,554
-288
1033
$313K ﹤0.01%
10,373
+1,192
1034
$311K ﹤0.01%
851
-15
1035
$310K ﹤0.01%
7,856
+10
1036
$309K ﹤0.01%
7,760
+4
1037
$308K ﹤0.01%
4,317
+184
1038
$307K ﹤0.01%
1,575
-59
1039
$306K ﹤0.01%
7,637
-78
1040
$306K ﹤0.01%
5,654
+31
1041
$303K ﹤0.01%
9,362
+482
1042
$300K ﹤0.01%
2,056
+27
1043
$299K ﹤0.01%
4,621
+366
1044
$295K ﹤0.01%
14,865
+36
1045
$293K ﹤0.01%
4,286
+68
1046
$290K ﹤0.01%
1,381
+10
1047
$290K ﹤0.01%
6,521
-16
1048
$289K ﹤0.01%
4,430
-30
1049
$289K ﹤0.01%
10,252
+88
1050
$286K ﹤0.01%
18,590
-55
40 41
42
43 44