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
1226
$12.7K ﹤0.01%
11,969
1227
$11.6K ﹤0.01%
1,178
1228
$10.7K ﹤0.01%
10,780
1229
$10.7K ﹤0.01%
900
1230
$10.5K ﹤0.01%
12,360
1231
$10.1K ﹤0.01%
+34
1232
$9.47K ﹤0.01%
3
+2
1233
$8.23K ﹤0.01%
544
1234
$7.27K ﹤0.01%
689
1235
– –
0
1236
$6.63K ﹤0.01%
667
1237
$5.78K ﹤0.01%
+480
1238
$4.81K ﹤0.01%
1,041
1239
$4.23K ﹤0.01%
658
1240
$3.25K ﹤0.01%
357
1241
$2.41K ﹤0.01%
137
1242
$1.42K ﹤0.01%
380
1243
– –
-28,571
1244
– –
-6,811
1245
– –
-10,320
1246
– –
-26,348
1247
– –
-4,830
1248
– –
-11,818
1249
– –
-9,222
1250
– –
-3,441
47 48 49
50
51