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
1051
$278K ﹤0.01%
5,369
+114
1052
$276K ﹤0.01%
+16,033
1053
$272K ﹤0.01%
18,645
+130
1054
$272K ﹤0.01%
20,320
+2
1055
$272K ﹤0.01%
3,120
+13
1056
$271K ﹤0.01%
6,397
+742
1057
$269K ﹤0.01%
866
+69
1058
$268K ﹤0.01%
6,698
+53
1059
$267K ﹤0.01%
14,829
+1,843
1060
$266K ﹤0.01%
10,164
+427
1061
$264K ﹤0.01%
3,932
-148
1062
$263K ﹤0.01%
+3,893
1063
$262K ﹤0.01%
+9,240
1064
$260K ﹤0.01%
6,823
+165
1065
$259K ﹤0.01%
7,441
-27
1066
$259K ﹤0.01%
+10,597
1067
$256K ﹤0.01%
3,233
+2
1068
$255K ﹤0.01%
+10,880
1069
$254K ﹤0.01%
+4,542
1070
$254K ﹤0.01%
25,000
+2,751
1071
$252K ﹤0.01%
13,299
+1,360
1072
$252K ﹤0.01%
3,086
+61
1073
$252K ﹤0.01%
23,008
-179
1074
$252K ﹤0.01%
+2,475
1075
$251K ﹤0.01%
7,053
+142
41 42
43
44 45