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
401
$1.61M 0.03%
6,153
-303
402
$1.6M 0.03%
+5,066
403
$1.6M 0.03%
9,372
-98
404
$1.6M 0.03%
61,712
-65,431
405
$1.59M 0.03%
18,536
+586
406
$1.58M 0.03%
28,946
-418
407
$1.58M 0.03%
10,142
-774
408
$1.57M 0.03%
7,908
-219
409
$1.57M 0.03%
7,079
-678
410
$1.57M 0.03%
18,505
-812
411
$1.56M 0.03%
33,068
-24,213
412
$1.56M 0.03%
13,438
-314
413
$1.56M 0.03%
37,068
-3,700
414
$1.56M 0.03%
25,932
-1,107
415
$1.55M 0.03%
10,459
-822
416
$1.55M 0.03%
9,168
-884
417
$1.55M 0.03%
855
-76
418
$1.55M 0.03%
22,130
-2,107
419
$1.55M 0.03%
10,910
-978
420
$1.54M 0.03%
35,465
-714
421
$1.54M 0.03%
11,640
-285
422
$1.53M 0.03%
+19,560
423
$1.52M 0.03%
29,659
-2,847
424
$1.52M 0.03%
12,770
+5,996
425
$1.52M 0.03%
26,014
-1,750
15 16
17
18 19