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
151
$8.44M 0.12%
23,613
+91
152
$8.37M 0.12%
43,689
+1,303
153
$8.36M 0.12%
33,788
+663
154
$8.34M 0.12%
169,816
-15,038
155
$8.33M 0.12%
18,047
+3,073
156
$8.23M 0.12%
41,363
+881
157
$8.21M 0.12%
23,066
+77
158
$8.16M 0.12%
60,791
-5,027
159
$8.14M 0.12%
81,480
+1,624
160
$8.03M 0.12%
93,829
-627
161
$7.94M 0.12%
194,038
+5,633
162
$7.84M 0.11%
27,285
-4,041
163
$7.83M 0.11%
140,112
+7,785
164
$7.74M 0.11%
30,437
+699
165
$7.73M 0.11%
106,111
+33,719
166
$7.72M 0.11%
76,107
+608
167
$7.69M 0.11%
41,779
+659
168
$7.62M 0.11%
54,596
+851
169
$7.62M 0.11%
87,447
-522
170
$7.61M 0.11%
18,508
+391
171
$7.58M 0.11%
4,955
+124
172
$7.57M 0.11%
46,891
-697
173
$7.47M 0.11%
235,723
+1,291
174
$7.44M 0.11%
24,285
+454
175
$7.43M 0.11%
56,159
+601
5 6
7
8 9