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
326
$2.28M 0.04%
11,414
-1,006
327
$2.24M 0.04%
10,187
-1,181
328
$2.23M 0.04%
6,841
-195
329
$2.21M 0.04%
40,686
-3,873
330
$2.19M 0.04%
22,475
-476
331
$2.19M 0.04%
6,225
-374
332
$2.13M 0.04%
7,533
-810
333
$2.11M 0.04%
11,943
-245
334
$2.11M 0.04%
16,731
-434
335
$2.11M 0.04%
6,612
-455
336
$2.11M 0.04%
71,107
-6,278
337
$2.11M 0.04%
4,417
-415
338
$2.11M 0.04%
7,409
-278
339
$2.09M 0.04%
40,249
-4,439
340
$2.08M 0.04%
29,733
-649
341
$2.06M 0.04%
19,622
-2,275
342
$2.06M 0.04%
25,370
-2,355
343
$2.06M 0.04%
14,250
-1,328
344
$2.05M 0.04%
7,568
-253
345
$2.04M 0.04%
25,368
-2,385
346
$2.02M 0.04%
7,120
-219
347
$2.01M 0.04%
32,489
-3,097
348
$2M 0.04%
11,992
-376
349
$2M 0.04%
9,178
-204
350
$1.99M 0.04%
8,567
-822
12 13
14
15 16