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
1076
$250K ﹤0.01%
+3,546
1077
$250K ﹤0.01%
2,864
+58
1078
$249K ﹤0.01%
+7,993
1079
$246K ﹤0.01%
7,485
+1,184
1080
$246K ﹤0.01%
+1,371
1081
$245K ﹤0.01%
1,001
+132
1082
$244K ﹤0.01%
4,218
+72
1083
$242K ﹤0.01%
4,255
+91
1084
$238K ﹤0.01%
+7,010
1085
$238K ﹤0.01%
+7,756
1086
$237K ﹤0.01%
13,117
-11
1087
$234K ﹤0.01%
+4,460
1088
$234K ﹤0.01%
+7,846
1089
$234K ﹤0.01%
26,255
+2,819
1090
$233K ﹤0.01%
+2,029
1091
$233K ﹤0.01%
+3,391
1092
$231K ﹤0.01%
2,901
+15
1093
$231K ﹤0.01%
+7,260
1094
$230K ﹤0.01%
+3,638
1095
$229K ﹤0.01%
2,724
+50
1096
$226K ﹤0.01%
4,260
+511
1097
$223K ﹤0.01%
17,766
+417
1098
$223K ﹤0.01%
1,824
+38
1099
$222K ﹤0.01%
+3,720
1100
$221K ﹤0.01%
+2,623
42 43
44
45 46