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
126
$9.96M 0.15%
68,750
+1,530
127
$9.88M 0.14%
85,060
+1,245
128
$9.6M 0.14%
153,748
+1,449
129
$9.53M 0.14%
70,705
-516
130
$9.41M 0.14%
166,320
+3,525
131
$9.33M 0.14%
228,412
+4,510
132
$9.3M 0.14%
111,012
+1,599
133
$9.28M 0.14%
153,768
+4,235
134
$9.23M 0.13%
18,460
+238
135
$9.16M 0.13%
27,261
+302
136
$9.15M 0.13%
79,810
+1,443
137
$9.11M 0.13%
217,172
+3,360
138
$9.11M 0.13%
304,335
-25,238
139
$8.98M 0.13%
129,100
+4,194
140
$8.98M 0.13%
116,251
+3,714
141
$8.96M 0.13%
101,942
+3,683
142
$8.85M 0.13%
91,786
+2,869
143
$8.81M 0.13%
77,924
+1,986
144
$8.78M 0.13%
42,984
+1,272
145
$8.76M 0.13%
52,923
+1,510
146
$8.76M 0.13%
196,328
+5,508
147
$8.58M 0.13%
171,539
+3,669
148
$8.51M 0.12%
173,513
+61,903
149
$8.49M 0.12%
49,564
+1,229
150
$8.49M 0.12%
96,664
+1,584
4 5
6
7 8