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
1226
$8.82K ﹤0.01%
13,634
+562
1227
$8.73K ﹤0.01%
11,818
+932
1228
$7.1K ﹤0.01%
137
+1
1229
$6.1K ﹤0.01%
658
+14
1230
– –
0
1231
$4.58K ﹤0.01%
1,041
+19
1232
$4.19K ﹤0.01%
357
+3
1233
$3.46K ﹤0.01%
+1
1234
$1.17K ﹤0.01%
380
+25
1235
– –
-7,759
1236
– –
-3,364
1237
– –
-5,124
1238
– –
-1,683
1239
– –
-11,856
1240
– –
-4,250
1241
– –
-7,795
1242
– –
-1,583
1243
– –
-1,054
1244
– –
-3,049
1245
– –
-10,168
1246
– –
-4,876
1247
– –
-3,448
1248
– –
-9,973
1249
– –
-8,109
1250
– –
-15,232
47 48 49
50
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