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
351
$1.98M 0.04%
17,414
-468
352
$1.97M 0.04%
26,565
-2,682
353
$1.96M 0.04%
20,456
-159
354
$1.96M 0.04%
7,361
-35
355
$1.92M 0.04%
16,036
-424
356
$1.91M 0.04%
7,068
-416
357
$1.9M 0.04%
40,967
+1,101
358
$1.9M 0.04%
2,935
-3,582
359
$1.9M 0.04%
15,075
-623
360
$1.88M 0.04%
51,292
-845
361
$1.86M 0.04%
388
-22
362
$1.85M 0.04%
6,809
+95
363
$1.85M 0.04%
15,390
-1,114
364
$1.84M 0.03%
13,412
-231
365
$1.83M 0.03%
29,321
-2,930
366
$1.81M 0.03%
8,253
-287
367
$1.8M 0.03%
8,676
-415
368
$1.8M 0.03%
14,636
-262
369
$1.8M 0.03%
63,122
-7,476
370
$1.78M 0.03%
25,944
-663
371
$1.78M 0.03%
21,673
-1,175
372
$1.78M 0.03%
8,440
-796
373
$1.76M 0.03%
21,372
-1,793
374
$1.74M 0.03%
+27,643
375
$1.74M 0.03%
35,125
-978
13 14
15
16 17