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
1101
$221K ﹤0.01%
+4,271
1102
$220K ﹤0.01%
5,643
+115
1103
$219K ﹤0.01%
+6,121
1104
$219K ﹤0.01%
+1,991
1105
$219K ﹤0.01%
+4,141
1106
$218K ﹤0.01%
+3,045
1107
$218K ﹤0.01%
+7,296
1108
$217K ﹤0.01%
17,047
+6,226
1109
$216K ﹤0.01%
+5,359
1110
$215K ﹤0.01%
4,699
+73
1111
$215K ﹤0.01%
15,750
+5,737
1112
$213K ﹤0.01%
+3,163
1113
$212K ﹤0.01%
+729
1114
$211K ﹤0.01%
+6,537
1115
$207K ﹤0.01%
9,780
+207
1116
$207K ﹤0.01%
14,463
+1,435
1117
$207K ﹤0.01%
12,280
+179
1118
$206K ﹤0.01%
+4,040
1119
$206K ﹤0.01%
+6,086
1120
$203K ﹤0.01%
+19,605
1121
$202K ﹤0.01%
+9,181
1122
$197K ﹤0.01%
+10,296
1123
$197K ﹤0.01%
23,626
+2,108
1124
$195K ﹤0.01%
12,368
+218
1125
$193K ﹤0.01%
15,771
+263
43 44
45
46 47