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
151
$7.96M 0.13%
162,806
+13,417
152
$7.88M 0.13%
55,558
+5,443
153
$7.87M 0.13%
154,966
+11,874
154
$7.86M 0.13%
75,499
+8,571
155
$7.85M 0.13%
26,959
+11,403
156
$7.77M 0.13%
167,870
+25,628
157
$7.69M 0.12%
109,413
+10,648
158
$7.68M 0.12%
75,938
+10,380
159
$7.59M 0.12%
48,335
+7,851
160
$7.57M 0.12%
28,563
+2,747
161
$7.48M 0.12%
51,413
+5,309
162
$7.47M 0.12%
149,533
+2,048
163
$7.43M 0.12%
18,222
+1,409
164
$7.42M 0.12%
23,831
+5,828
165
$7.23M 0.12%
94,456
+21,029
166
$7.16M 0.12%
188,405
+24,287
167
$7.16M 0.12%
164,112
+25,741
168
$7.15M 0.12%
76,986
+9,217
169
$7.13M 0.12%
42,386
+5,394
170
$7.09M 0.11%
15,243
+1,434
171
$7.05M 0.11%
95,080
+11,966
172
$6.98M 0.11%
4,831
+362
173
$6.96M 0.11%
18,117
-3,722
174
$6.91M 0.11%
41,120
+4,235
175
$6.89M 0.11%
29,738
+2,851
5 6
7
8 9