X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
1
$435M 7.05%
3,349,195
+269,351
2
$402M 6.51%
1,675,795
+164,619
3
$166M 2.7%
1,980,331
+202,667
4
$114M 1.84%
1,288,330
+121,826
5
$107M 1.73%
200,995
+17,388
6
$97.2M 1.58%
1,095,718
+97,203
7
$79.5M 1.29%
5,439,380
+487,530
8
$77.1M 1.25%
370,863
+32,433
9
$72.1M 1.17%
585,064
+66,092
10
$68.9M 1.12%
222,960
+25,238
11
$65.6M 1.06%
188,650
+14,393
12
$63M 1.02%
389,520
+34,407
13
$60.3M 0.98%
190,852
+21,695
14
$59.5M 0.96%
162,771
+16,459
15
$57.6M 0.93%
379,831
+22,306
16
$57.1M 0.93%
323,242
+45,567
17
$54.5M 0.88%
494,127
+64,502
18
$52.9M 0.86%
292,676
+34,693
19
$50.8M 0.82%
378,879
+61,946
20
$50.2M 0.81%
789,618
+112,291
21
$49.9M 0.81%
891,610
+81,990
22
$47M 0.76%
423,816
+41,361
23
$44.5M 0.72%
97,451
+9,198
24
$39.5M 0.64%
328,205
+47,979
25
$39.3M 0.64%
147,165
+10,064
1
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