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
1201
$35.1K ﹤0.01%
1,527
1202
$34.9K ﹤0.01%
12,768
1203
$33.6K ﹤0.01%
23,008
1204
$33.6K ﹤0.01%
736
1205
$31.3K ﹤0.01%
10,610
-124
1206
$30.9K ﹤0.01%
656
1207
$26.5K ﹤0.01%
888
1208
$25.2K ﹤0.01%
21,031
1209
$23.4K ﹤0.01%
646
1210
$23.4K ﹤0.01%
16,501
-509
1211
$22.8K ﹤0.01%
538
1212
$22.3K ﹤0.01%
11,494
1213
$20.9K ﹤0.01%
424
+10
1214
$19.4K ﹤0.01%
12,755
1215
$19.1K ﹤0.01%
1,346
1216
$18.9K ﹤0.01%
28
1217
$18.8K ﹤0.01%
13,906
1218
$18.6K ﹤0.01%
22,047
1219
$18.4K ﹤0.01%
13,634
1220
$17.4K ﹤0.01%
11,277
1221
$15.5K ﹤0.01%
11,401
1222
$14.8K ﹤0.01%
1,105
1223
$14.5K ﹤0.01%
95
1224
$13.6K ﹤0.01%
+1,629
1225
$12.9K ﹤0.01%
10,674