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
1126
$191K ﹤0.01%
+15,669
1127
$186K ﹤0.01%
+11,597
1128
$185K ﹤0.01%
+10,088
1129
$183K ﹤0.01%
28,713
-122
1130
$176K ﹤0.01%
31,628
+468
1131
$172K ﹤0.01%
10,320
+194
1132
$162K ﹤0.01%
19,424
+377
1133
$157K ﹤0.01%
3,125
+21
1134
$156K ﹤0.01%
19,185
+8,822
1135
$153K ﹤0.01%
14,335
+288
1136
$152K ﹤0.01%
24,816
+376
1137
$151K ﹤0.01%
28,525
+102
1138
$150K ﹤0.01%
15,837
+235
1139
$148K ﹤0.01%
14,068
+121
1140
$148K ﹤0.01%
11,603
-100
1141
$144K ﹤0.01%
2,473
+1,101
1142
$137K ﹤0.01%
+16,460
1143
$126K ﹤0.01%
27,416
+12,754
1144
$122K ﹤0.01%
+14,948
1145
$122K ﹤0.01%
10,607
+163
1146
$122K ﹤0.01%
11,936
+1,706
1147
$120K ﹤0.01%
11,836
+217
1148
$118K ﹤0.01%
12,184
+197
1149
$116K ﹤0.01%
18,727
-32,391
1150
$116K ﹤0.01%
+11,236
44 45
46
47 48