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
$6.84B
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
1
$561M 8.2%
3,402,100
+52,905
2
$492M 7.19%
1,705,826
+30,031
3
$208M 3.04%
2,012,004
+31,673
4
$152M 2.22%
5,463,440
+24,060
5
$137M 2%
1,317,666
+29,336
6
$123M 1.79%
591,832
+6,768
7
$114M 1.67%
1,097,105
+1,387
8
$96.4M 1.41%
204,072
+3,077
9
$84.2M 1.23%
373,439
+2,576
10
$71.7M 1.05%
338,524
+10,319
11
$70.9M 1.04%
229,484
+6,524
12
$69.7M 1.02%
191,856
+3,206
13
$63.4M 0.93%
397,524
+8,004
14
$59.2M 0.87%
922,450
+30,840
15
$57.5M 0.84%
386,862
+7,031
16
$57.3M 0.84%
166,963
+4,192
17
$57M 0.83%
193,215
+2,363
18
$54.2M 0.79%
494,581
+454
19
$52.6M 0.77%
105,822
+8,371
20
$52.5M 0.77%
287,812
-4,864
21
$51.6M 0.75%
332,707
+9,465
22
$50.8M 0.74%
389,883
+11,004
23
$50M 0.73%
805,549
+15,931
24
$46.5M 0.68%
436,786
+12,970
25
$44.7M 0.65%
156,456
+9,291
1
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