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
376
$1.74M 0.03%
15,458
-717
377
$1.73M 0.03%
18,167
-425
378
$1.73M 0.03%
8,362
-325
379
$1.73M 0.03%
8,945
-833
380
$1.72M 0.03%
22,207
-742
381
$1.72M 0.03%
32,149
-487
382
$1.72M 0.03%
75,763
+64,580
383
$1.71M 0.03%
7,191
-194
384
$1.71M 0.03%
32,408
-2,380
385
$1.71M 0.03%
36,252
-3,601
386
$1.7M 0.03%
27,201
-2,453
387
$1.69M 0.03%
28,206
-2,734
388
$1.69M 0.03%
12,661
-1,168
389
$1.68M 0.03%
9,634
-231
390
$1.68M 0.03%
19,062
-12
391
$1.68M 0.03%
12,613
-801
392
$1.68M 0.03%
11,361
-107
393
$1.66M 0.03%
31,874
-3,683
394
$1.66M 0.03%
34,422
-1,069
395
$1.66M 0.03%
56,049
-2,095
396
$1.66M 0.03%
10,976
-319
397
$1.65M 0.03%
17,467
-1,200
398
$1.65M 0.03%
28,189
+873
399
$1.63M 0.03%
10,655
-279
400
$1.62M 0.03%
12,551
-183
14 15
16
17 18