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
201
$6.04M 0.1%
71,992
-18,673
202
$5.97M 0.1%
42,050
-4,336
203
$5.96M 0.1%
251,934
+23,508
204
$5.96M 0.1%
35,940
+4,683
205
$5.8M 0.09%
234,432
+36,361
206
$5.79M 0.09%
45,220
+4,909
207
$5.75M 0.09%
87,132
+9,807
208
$5.74M 0.09%
10,319
-1,451
209
$5.72M 0.09%
17,029
+1,597
210
$5.72M 0.09%
170,157
+25,172
211
$5.72M 0.09%
39,849
+5,377
212
$5.69M 0.09%
16,021
+1,460
213
$5.69M 0.09%
22,107
+2,429
214
$5.69M 0.09%
186,896
-15,956
215
$5.68M 0.09%
59,776
+10,384
216
$5.67M 0.09%
137,418
+8,540
217
$5.64M 0.09%
73,046
+12,152
218
$5.57M 0.09%
79,856
+9,614
219
$5.57M 0.09%
72,392
+6,672
220
$5.53M 0.09%
122,960
+11,595
221
$5.52M 0.09%
205,337
+17,728
222
$5.46M 0.09%
30,587
+2,867
223
$5.43M 0.09%
64,763
+8,091
224
$5.37M 0.09%
85,542
+67,268
225
$5.37M 0.09%
12,425
+2,075
7 8
9
10 11