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
1076
$264K ﹤0.01%
9,269
+29
1077
$263K ﹤0.01%
3,555
+9
1078
$261K ﹤0.01%
+1,829
1079
$260K ﹤0.01%
+3,599
1080
$258K ﹤0.01%
4,600
+58
1081
$258K ﹤0.01%
6,660
-38
1082
$257K ﹤0.01%
2,941
+77
1083
$252K ﹤0.01%
+2,871
1084
$252K ﹤0.01%
+1,889
1085
$250K ﹤0.01%
3,946
+14
1086
$248K ﹤0.01%
+4,244
1087
$246K ﹤0.01%
+3,818
1088
$243K ﹤0.01%
4,088
+48
1089
$240K ﹤0.01%
+6,536
1090
$239K ﹤0.01%
+2,581
1091
$239K ﹤0.01%
7,313
+53
1092
$238K ﹤0.01%
10,887
+7
1093
$237K ﹤0.01%
25,009
+9
1094
$234K ﹤0.01%
1,848
+24
1095
$233K ﹤0.01%
2,806
+28
1096
$232K ﹤0.01%
+3,088
1097
$231K ﹤0.01%
1,049
+48
1098
$231K ﹤0.01%
+2,813
1099
$230K ﹤0.01%
3,022
-341
1100
$229K ﹤0.01%
7,360
+64
42 43
44
45 46