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
301
$2.54M 0.05%
28,628
-856
302
$2.54M 0.05%
24,870
-447
303
$2.53M 0.05%
37,814
-1,267
304
$2.53M 0.05%
13,387
-326
305
$2.53M 0.05%
6,494
-648
306
$2.47M 0.05%
23,993
-15,823
307
$2.47M 0.05%
3,698
-194
308
$2.46M 0.05%
36,155
-3,510
309
$2.44M 0.05%
7,389
-467
310
$2.44M 0.05%
6,207
-209
311
$2.42M 0.05%
8,663
-678
312
$2.42M 0.05%
5,750
-165
313
$2.41M 0.05%
6,054
-184
314
$2.4M 0.05%
54,660
+27,440
315
$2.38M 0.05%
69,113
-6,605
316
$2.38M 0.05%
65,214
-3,448
317
$2.38M 0.05%
43,310
-4,229
318
$2.38M 0.05%
5,327
-505
319
$2.37M 0.05%
8,891
+199
320
$2.36M 0.04%
26,263
-1,532
321
$2.34M 0.04%
14,844
-1,480
322
$2.32M 0.04%
19,877
-910
323
$2.31M 0.04%
13,615
-596
324
$2.31M 0.04%
8,222
+26
325
$2.3M 0.04%
8,768
-265
11 12
13
14 15