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
1101
$223K ﹤0.01%
+5,614
1102
$220K ﹤0.01%
7,478
+1,081
1103
$219K ﹤0.01%
+2,001
1104
$218K ﹤0.01%
+10,035
1105
$218K ﹤0.01%
+1,757
1106
$218K ﹤0.01%
4,266
-5
1107
$218K ﹤0.01%
+9,854
1108
$218K ﹤0.01%
+9,588
1109
$218K ﹤0.01%
15,533
+1,070
1110
$217K ﹤0.01%
+3,012
1111
$217K ﹤0.01%
8,095
+102
1112
$216K ﹤0.01%
3,421
+30
1113
$216K ﹤0.01%
2,011
+20
1114
$216K ﹤0.01%
25,295
-960
1115
$215K ﹤0.01%
3,200
+37
1116
$214K ﹤0.01%
5,989
+55
1117
$213K ﹤0.01%
+2,177
1118
$213K ﹤0.01%
3,116
+71
1119
$213K ﹤0.01%
28,658
-55
1120
$210K ﹤0.01%
14,670
-1,080
1121
$209K ﹤0.01%
+9,165
1122
$207K ﹤0.01%
10,396
+100
1123
$207K ﹤0.01%
+3,388
1124
$206K ﹤0.01%
+1,693
1125
$203K ﹤0.01%
+8,167
43 44
45
46 47