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
101
$12.3M 0.2%
51,671
+5,351
102
$12.1M 0.2%
54,917
+7,243
103
$12M 0.19%
23,475
+2,311
104
$12M 0.19%
80,247
+4,188
105
$11.9M 0.19%
48,361
+3,643
106
$11.9M 0.19%
150,578
+15,816
107
$11.8M 0.19%
17,954
+2,368
108
$11.4M 0.19%
252,766
+39,309
109
$11.3M 0.18%
68,712
+8,695
110
$11.2M 0.18%
4,526
+134
111
$11M 0.18%
211,171
+5,756
112
$11M 0.18%
68,364
+5,637
113
$11M 0.18%
73,239
+5,578
114
$10.9M 0.18%
73,487
+3,152
115
$10.8M 0.17%
14,949
+2,018
116
$10.5M 0.17%
37,470
+3,593
117
$10.2M 0.17%
136,898
+9,334
118
$10.2M 0.17%
329,573
+33,342
119
$10.1M 0.16%
89,516
+11,604
120
$9.88M 0.16%
184,854
+46,107
121
$9.85M 0.16%
98,259
+31,648
122
$9.66M 0.16%
31,326
+3,571
123
$9.63M 0.16%
34,565
+3,445
124
$9.61M 0.16%
64,519
-3,711
125
$9.59M 0.16%
152,299
-2,828
3 4
5
6 7