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
1201
$29.3K ﹤0.01%
10,734
+202
1202
$28.8K ﹤0.01%
23,008
+524
1203
$28.3K ﹤0.01%
11,494
+178
1204
$27.7K ﹤0.01%
1,346
+66
1205
$27.2K ﹤0.01%
17,010
+617
1206
$27.2K ﹤0.01%
+95
1207
$25.9K ﹤0.01%
13,906
+623
1208
$24.9K ﹤0.01%
28
+1
1209
$24.8K ﹤0.01%
538
+8
1210
$23.4K ﹤0.01%
689
+11
1211
$23.3K ﹤0.01%
26,348
+5,115
1212
$22.1K ﹤0.01%
21,031
+574
1213
$22K ﹤0.01%
1,178
+27
1214
$21.4K ﹤0.01%
11,277
+211
1215
$20.8K ﹤0.01%
1,527
+44
1216
$20.5K ﹤0.01%
22,047
+219
1217
$18.6K ﹤0.01%
10,674
+627
1218
$17.4K ﹤0.01%
11,401
+310
1219
$16.2K ﹤0.01%
1,105
+29
1220
$16.1K ﹤0.01%
12,360
+382
1221
$15.5K ﹤0.01%
10,780
+502
1222
$13.8K ﹤0.01%
11,969
+378
1223
$13.5K ﹤0.01%
544
+27
1224
$11.4K ﹤0.01%
+667
1225
$9.12K ﹤0.01%
900
+21
47 48
49
50 51