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
176
$7.37M 0.11%
57,958
+1,669
177
$7.28M 0.11%
51,704
-310
178
$7.25M 0.11%
42,570
+520
179
$7.21M 0.11%
10,463
+144
180
$7.13M 0.1%
32,538
+671
181
$7.1M 0.1%
188,878
+1,982
182
$7.1M 0.1%
68,071
+1,889
183
$7.08M 0.1%
12,983
+100
184
$7M 0.1%
26,544
+715
185
$6.92M 0.1%
256,462
+4,528
186
$6.81M 0.1%
231,937
+26,600
187
$6.79M 0.1%
449,576
+1,446
188
$6.7M 0.1%
34,920
+510
189
$6.58M 0.1%
27,565
+548
190
$6.58M 0.1%
22,418
+311
191
$6.56M 0.1%
520,799
-5,499
192
$6.55M 0.1%
42,639
-2,753
193
$6.48M 0.09%
120,278
+70,476
194
$6.48M 0.09%
198,515
+8,717
195
$6.47M 0.09%
78,627
+1,044
196
$6.46M 0.09%
28,253
-15
197
$6.41M 0.09%
16,196
+175
198
$6.38M 0.09%
51,282
+474
199
$6.38M 0.09%
139,362
+1,944
200
$6.34M 0.09%
139,418
+2,446
6 7
8
9 10