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
251
$3.22M 0.06%
11,127
-427
252
$3.21M 0.06%
7,459
-5,863
253
$3.2M 0.06%
62,772
-1,161
254
$3.18M 0.06%
8,909
-318
255
$3.18M 0.06%
22,227
-23,665
256
$3.12M 0.06%
84,221
+65,727
257
$3.11M 0.06%
71,723
-6,619
258
$3.11M 0.06%
27,624
-171
259
$3.06M 0.06%
35,562
-1,359
260
$3.05M 0.06%
20,427
-3,909
261
$3.03M 0.06%
20,219
-624
262
$3.03M 0.06%
18,186
-496
263
$3.03M 0.06%
7,343
-184
264
$3.03M 0.06%
37,741
-417
265
$3.02M 0.06%
7,644
-169
266
$2.99M 0.06%
12,490
-1,328
267
$2.97M 0.06%
8,230
-283
268
$2.96M 0.06%
14,372
+5,695
269
$2.95M 0.06%
36,719
-2,737
270
$2.94M 0.06%
118,951
+313
271
$2.93M 0.06%
48,581
-3,728
272
$2.91M 0.06%
17,723
-783
273
$2.87M 0.05%
133,824
-3,712
274
$2.87M 0.05%
23,664
-10,384
275
$2.85M 0.05%
30,269
-41,158
9 10
11
12 13