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
201
$6.32M 0.09%
93,692
+2,111
202
$6.32M 0.09%
175,264
+11,152
203
$6.3M 0.09%
79,125
+2,139
204
$6.28M 0.09%
171,092
+935
205
$6.26M 0.09%
55,947
-15,181
206
$6.22M 0.09%
40,291
+442
207
$6.18M 0.09%
102,669
+2,435
208
$6.18M 0.09%
29,389
+826
209
$6.13M 0.09%
57,761
+1,229
210
$6.13M 0.09%
18,331
-2,179
211
$6.12M 0.09%
31,384
+797
212
$6.1M 0.09%
26,747
-952
213
$6.09M 0.09%
46,130
+910
214
$6.08M 0.09%
8,251
+138
215
$6.07M 0.09%
37,889
+1,949
216
$6M 0.09%
70,194
-1,798
217
$5.96M 0.09%
28,109
+854
218
$5.95M 0.09%
367,762
+176,947
219
$5.9M 0.09%
125,555
+2,595
220
$5.9M 0.09%
80,597
-6,535
221
$5.89M 0.09%
86,712
+1,170
222
$5.85M 0.09%
16,898
-373
223
$5.78M 0.08%
76,426
+3,380
224
$5.77M 0.08%
116,970
+12,700
225
$5.65M 0.08%
17,346
+317
7 8
9
10 11