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
1176
$66.7K ﹤0.01%
780
1177
$66.3K ﹤0.01%
11,386
1178
$64.6K ﹤0.01%
12,277
-33,738
1179
$63.6K ﹤0.01%
14,658
1180
$63.4K ﹤0.01%
15,896
1181
$62.2K ﹤0.01%
10,125
1182
$59.7K ﹤0.01%
14,563
1183
$59.4K ﹤0.01%
20,619
+398
1184
$58.9K ﹤0.01%
1,107
-152
1185
$56.3K ﹤0.01%
11,475
+208
1186
$56.2K ﹤0.01%
694
1187
$53.9K ﹤0.01%
1,109
1188
$52.2K ﹤0.01%
24,038
+3,309
1189
$49.7K ﹤0.01%
12,314
1190
$49.4K ﹤0.01%
29,002
-1,638
1191
$49.4K ﹤0.01%
10,824
+12
1192
$48.7K ﹤0.01%
13,717
+94
1193
$48K ﹤0.01%
12,112
1194
$47.1K ﹤0.01%
12,265
1195
$46.3K ﹤0.01%
14,333
1196
$45.3K ﹤0.01%
2,604
1197
$42.9K ﹤0.01%
+10,916
1198
$40.9K ﹤0.01%
+10,022
1199
$39.3K ﹤0.01%
11,885
+1,296
1200
$35.9K ﹤0.01%
29,164
46 47
48
49 50