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
1051
$285K ﹤0.01%
16,242
-805
1052
$285K ﹤0.01%
23,108
+75
1053
$283K ﹤0.01%
2,765
+41
1054
$283K ﹤0.01%
3,488
+29
1055
$283K ﹤0.01%
3,675
+37
1056
$282K ﹤0.01%
18,238
+116
1057
$281K ﹤0.01%
4,316
+89
1058
$280K ﹤0.01%
3,118
+32
1059
$279K ﹤0.01%
11,569
-28
1060
$278K ﹤0.01%
2,344
-3
1061
$277K ﹤0.01%
27,628
+18
1062
$277K ﹤0.01%
8,063
+578
1063
$275K ﹤0.01%
12,672
-237
1064
$274K ﹤0.01%
3,129
+9
1065
$274K ﹤0.01%
10,742
+145
1066
$274K ﹤0.01%
4,135
-6
1067
$273K ﹤0.01%
2,906
+5
1068
$273K ﹤0.01%
5,249
-27
1069
$273K ﹤0.01%
17,051
-21
1070
$270K ﹤0.01%
18,026
+260
1071
$268K ﹤0.01%
5,354
-5
1072
$267K ﹤0.01%
3,232
-1
1073
$266K ﹤0.01%
+3,236
1074
$266K ﹤0.01%
+10,976
1075
$265K ﹤0.01%
5,744
+101
41 42
43
44 45