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
1151
$122K ﹤0.01%
12,354
+170
1152
$122K ﹤0.01%
15,188
+240
1153
$120K ﹤0.01%
10,573
+55
1154
$113K ﹤0.01%
24,816
1155
$110K ﹤0.01%
12,248
+349
1156
$103K ﹤0.01%
39,017
-112,101
1157
$99.6K ﹤0.01%
12,248
+203
1158
$98.3K ﹤0.01%
2,476
+3
1159
$95.9K ﹤0.01%
10,586
+88
1160
$95.6K ﹤0.01%
18,272
+243
1161
$93.3K ﹤0.01%
959
1162
$90.5K ﹤0.01%
12,000
+164
1163
$89K ﹤0.01%
1,776
1164
$88.5K ﹤0.01%
10,607
1165
$87.5K ﹤0.01%
11,549
1166
$86.3K ﹤0.01%
12,458
+1,222
1167
$85.8K ﹤0.01%
11,057
1168
$84.9K ﹤0.01%
13,656
1169
$82.1K ﹤0.01%
11,149
-787
1170
$80.4K ﹤0.01%
18,740
+13
1171
$79.9K ﹤0.01%
10,050
1172
$79.5K ﹤0.01%
18,622
+1,245
1173
$79.3K ﹤0.01%
12,626
1174
$76.5K ﹤0.01%
12,013
-259
1175
$76.2K ﹤0.01%
4,501
+34
45 46
47
48 49