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
451
$1.37M 0.03%
16,113
-494
452
$1.36M 0.03%
9,379
-396
453
$1.36M 0.03%
7,978
-152
454
$1.36M 0.03%
11,690
-274
455
$1.35M 0.03%
67,351
-1,464
456
$1.34M 0.03%
86,579
-7,349
457
$1.33M 0.03%
6,483
-173
458
$1.31M 0.03%
62,151
-1,228
459
$1.31M 0.02%
5,128
-281
460
$1.31M 0.02%
22,550
-2,119
461
$1.3M 0.02%
17,897
-1,032
462
$1.3M 0.02%
43,480
-2,070
463
$1.29M 0.02%
5,898
-504
464
$1.29M 0.02%
14,223
-1,498
465
$1.29M 0.02%
28,183
-1,481
466
$1.29M 0.02%
10,741
-1,054
467
$1.29M 0.02%
8,370
-385
468
$1.29M 0.02%
11,933
-992
469
$1.28M 0.02%
8,750
-168
470
$1.28M 0.02%
4,554
+74
471
$1.27M 0.02%
25,858
-871
472
$1.27M 0.02%
20,615
-183
473
$1.27M 0.02%
18,942
-542
474
$1.27M 0.02%
16,445
-346
475
$1.27M 0.02%
21,240
-397
17 18
19
20 21