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
126
$9.53M 0.15%
41,712
+4,362
127
$9.49M 0.15%
83,815
+5,389
128
$9.48M 0.15%
341,550
+68,450
129
$9.41M 0.15%
67,220
+9,993
130
$9.16M 0.15%
162,795
+32,625
131
$9.16M 0.15%
88,917
+15,475
132
$9.06M 0.15%
78,367
+7,520
133
$8.93M 0.14%
65,818
+6,446
134
$8.92M 0.14%
124,906
+24,288
135
$8.89M 0.14%
56,289
+7,359
136
$8.86M 0.14%
47,396
+4,485
137
$8.72M 0.14%
190,820
+33,801
138
$8.62M 0.14%
22,989
+6,060
139
$8.6M 0.14%
112,537
+10,884
140
$8.52M 0.14%
223,902
+22,296
141
$8.45M 0.14%
87,969
+154
142
$8.42M 0.14%
33,125
+5,719
143
$8.37M 0.14%
132,327
+1,070
144
$8.36M 0.14%
71,128
+23,510
145
$8.29M 0.13%
40,482
+3,938
146
$8.29M 0.13%
71,221
+5,681
147
$8.17M 0.13%
14,974
+1,948
148
$8.15M 0.13%
45,392
+5,479
149
$8.14M 0.13%
47,588
+3,784
150
$7.98M 0.13%
23,522
+1,712
4 5
6
7 8