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
1151
$112K ﹤0.01%
11,906
+317
1152
$106K ﹤0.01%
12,905
+163
1153
$104K ﹤0.01%
+11,899
1154
$98.6K ﹤0.01%
12,045
+207
1155
$94.3K ﹤0.01%
11,080
+187
1156
$92.9K ﹤0.01%
+10,050
1157
$90.5K ﹤0.01%
17,377
+2,741
1158
$90.2K ﹤0.01%
12,272
+448
1159
$85.1K ﹤0.01%
1,259
+411
1160
$83.5K ﹤0.01%
+10,518
1161
$81.7K ﹤0.01%
13,656
+144
1162
$78.5K ﹤0.01%
20,221
+2,116
1163
$76.7K ﹤0.01%
14,563
+466
1164
$75.3K ﹤0.01%
13,623
+230
1165
$74.5K ﹤0.01%
11,057
+441
1166
$73.7K ﹤0.01%
4,467
+87
1167
$73.6K ﹤0.01%
+10,125
1168
$73.5K ﹤0.01%
+10,498
1169
$72.3K ﹤0.01%
1,776
+772
1170
$71.2K ﹤0.01%
959
+34
1171
$69.1K ﹤0.01%
12,626
+479
1172
$68K ﹤0.01%
18,029
+92
1173
$66.8K ﹤0.01%
11,386
+234
1174
$65K ﹤0.01%
780
+48
1175
$64.2K ﹤0.01%
10,812
-18
45 46
47
48 49