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
426
$1.52M 0.03%
6,525
-602
427
$1.5M 0.03%
21,107
+519
428
$1.5M 0.03%
4,475
-161
429
$1.48M 0.03%
14,490
-1,384
430
$1.48M 0.03%
34,846
-4,281
431
$1.48M 0.03%
14,990
-1,633
432
$1.47M 0.03%
22,887
-1,197
433
$1.47M 0.03%
57,627
-1,639
434
$1.47M 0.03%
20,753
-44,047
435
$1.45M 0.03%
11,696
-1,047
436
$1.45M 0.03%
8,257
-677
437
$1.44M 0.03%
8,166
-80
438
$1.44M 0.03%
10,007
-952
439
$1.43M 0.03%
5,771
-307
440
$1.43M 0.03%
5,394
-1
441
$1.42M 0.03%
17,516
-1,918
442
$1.42M 0.03%
17,334
-1,698
443
$1.42M 0.03%
16,063
-1,440
444
$1.39M 0.03%
75,127
-1,471
445
$1.39M 0.03%
8,883
-347
446
$1.38M 0.03%
29,412
-1,990
447
$1.38M 0.03%
19,198
-926
448
$1.38M 0.03%
11,390
-395
449
$1.38M 0.03%
21,257
-207
450
$1.37M 0.03%
7,177
-28,797
16 17
18
19 20