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
1176
$64.2K ﹤0.01%
13,540
+1,243
1177
$60.8K ﹤0.01%
12,265
+185
1178
$57.4K ﹤0.01%
11,549
+741
1179
$54.3K ﹤0.01%
5,305
-20
1180
$53.4K ﹤0.01%
15,896
+184
1181
$52.8K ﹤0.01%
1,109
+16
1182
$52K ﹤0.01%
2,604
+39
1183
$50.2K ﹤0.01%
20,729
+421
1184
$49.1K ﹤0.01%
14,658
+580
1185
$49K ﹤0.01%
29,164
+266
1186
$48.3K ﹤0.01%
694
+51
1187
$48.1K ﹤0.01%
12,755
+326
1188
$46.4K ﹤0.01%
12,314
+217
1189
$41.9K ﹤0.01%
646
+83
1190
$41.8K ﹤0.01%
888
+75
1191
$41.1K ﹤0.01%
10,589
+208
1192
$38.2K ﹤0.01%
+10,053
1193
$37.3K ﹤0.01%
11,267
-192
1194
$37.1K ﹤0.01%
656
+11
1195
$37.1K ﹤0.01%
12,112
+1,007
1196
$35.8K ﹤0.01%
12,768
+326
1197
$34.4K ﹤0.01%
30,640
+8,145
1198
$33.7K ﹤0.01%
414
-11
1199
$33.4K ﹤0.01%
14,333
1200
$31.8K ﹤0.01%
736
+8
46 47
48
49 50