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
1126
$203K ﹤0.01%
22,028
+2,604
1127
$203K ﹤0.01%
+2,604
1128
$203K ﹤0.01%
31,993
+365
1129
$200K ﹤0.01%
19,887
+282
1130
$195K ﹤0.01%
12,542
+174
1131
$191K ﹤0.01%
19,671
+486
1132
$181K ﹤0.01%
13,043
-74
1133
$179K ﹤0.01%
10,033
+253
1134
$177K ﹤0.01%
15,985
+214
1135
$171K ﹤0.01%
+10,034
1136
$169K ﹤0.01%
27,805
+389
1137
$164K ﹤0.01%
14,135
+1,230
1138
$163K ﹤0.01%
3,168
+43
1139
$156K ﹤0.01%
16,615
+155
1140
$153K ﹤0.01%
15,993
+156
1141
$152K ﹤0.01%
15,658
+164
1142
$151K ﹤0.01%
13,963
-105
1143
$149K ﹤0.01%
15,804
+135
1144
$145K ﹤0.01%
12,400
+120
1145
$145K ﹤0.01%
28,896
+371
1146
$140K ﹤0.01%
13,359
+1,453
1147
$137K ﹤0.01%
14,344
+9
1148
$134K ﹤0.01%
11,919
+839
1149
$131K ﹤0.01%
13,390
-150
1150
$130K ﹤0.01%
11,408
-195
44 45
46
47 48