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
$5.27B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.25M
3
+$6.41M
4
TRV icon
Travelers Companies
TRV
+$6.05M
5
GS icon
Goldman Sachs
GS
+$6.04M

Top Sells

1
+$15M
2
+$9.87M
3
+$9.84M
4
PG icon
Procter & Gamble
PG
+$8.18M
5
DIS icon
Walt Disney
DIS
+$7.73M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 14.69%
3 Healthcare 11.27%
4 Communication Services 11.23%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.07%
40,062
+22,436
227
$3.73M 0.07%
34,328
-2,727
228
$3.71M 0.07%
26,280
-231
229
$3.71M 0.07%
92,579
-2,498
230
$3.7M 0.07%
25,492
-1,623
231
$3.7M 0.07%
18,475
-764
232
$3.68M 0.07%
90,810
-3,055
233
$3.66M 0.07%
22,313
+97
234
$3.56M 0.07%
14,832
-1,583
235
$3.55M 0.07%
21,310
-1,074
236
$3.53M 0.07%
18,255
-1,704
237
$3.48M 0.07%
6,097
-198
238
$3.46M 0.07%
15,366
-468
239
$3.43M 0.07%
20,280
-22,814
240
$3.42M 0.07%
84,060
-5,820
241
$3.41M 0.06%
48,529
-1,530
242
$3.41M 0.06%
5,042
-154
243
$3.4M 0.06%
22,472
+6,249
244
$3.35M 0.06%
14,097
-394
245
$3.32M 0.06%
53,509
-5,039
246
$3.31M 0.06%
7,014
+824
247
$3.3M 0.06%
6,816
-156
248
$3.29M 0.06%
28,652
-2,583
249
$3.28M 0.06%
44,911
-3,846
250
$3.24M 0.06%
8,990
-665
8 9
10
11 12