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
176
$6.87M 0.11%
27,699
+4,266
177
$6.82M 0.11%
53,745
+6,886
178
$6.79M 0.11%
66,182
+12,201
179
$6.75M 0.11%
156,932
+26,912
180
$6.72M 0.11%
27,255
+3,669
181
$6.69M 0.11%
108,736
+10,652
182
$6.63M 0.11%
31,867
+3,121
183
$6.57M 0.11%
52,014
+4,775
184
$6.56M 0.11%
56,532
+6,180
185
$6.55M 0.11%
27,017
+2,496
186
$6.49M 0.11%
213,812
+20,388
187
$6.42M 0.1%
91,581
+12,085
188
$6.41M 0.1%
100,234
+32,398
189
$6.38M 0.1%
88,126
-8,508
190
$6.31M 0.1%
33,675
+3,914
191
$6.23M 0.1%
136,972
+25,248
192
$6.2M 0.1%
25,829
+3,902
193
$6.19M 0.1%
75,460
+19,116
194
$6.15M 0.1%
100,375
+50,862
195
$6.15M 0.1%
189,798
+18,180
196
$6.15M 0.1%
156,191
+18,146
197
$6.12M 0.1%
526,298
+81,811
198
$6.07M 0.1%
34,410
+3,500
199
$6.06M 0.1%
95,810
+12,482
200
$6.04M 0.1%
12,883
+2,536
6 7
8
9 10