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
276
$2.83M 0.05%
15,934
+12,666
277
$2.83M 0.05%
103,253
-7,613
278
$2.8M 0.05%
18,767
-1,302
279
$2.79M 0.05%
25,538
-783
280
$2.77M 0.05%
8,130
-383
281
$2.77M 0.05%
10,919
-558
282
$2.73M 0.05%
16,468
-699
283
$2.7M 0.05%
13,780
-1,104
284
$2.69M 0.05%
16,349
-758
285
$2.68M 0.05%
65,448
-2,668
286
$2.67M 0.05%
18,476
-666
287
$2.67M 0.05%
29,570
-2,793
288
$2.66M 0.05%
23,658
-1,398
289
$2.65M 0.05%
1,558
-129
290
$2.64M 0.05%
8,752
-285
291
$2.63M 0.05%
6,051
-173
292
$2.62M 0.05%
21,200
-882
293
$2.62M 0.05%
4,192
-344
294
$2.6M 0.05%
29,924
-907
295
$2.6M 0.05%
5,657
-171
296
$2.58M 0.05%
26,451
-1,059
297
$2.58M 0.05%
30,673
-1,614
298
$2.56M 0.05%
55,821
-2,252
299
$2.56M 0.05%
14,634
-29
300
$2.54M 0.05%
9,403
-247
10 11
12
13 14