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
26
$29.8M 0.57%
614,500
-90,310
27
$28.6M 0.54%
53,062
-1,266
28
$28.4M 0.54%
122,702
-11,206
29
$25.4M 0.48%
197,241
-5,049
30
$24.9M 0.47%
242,443
-5,430
31
$24.5M 0.46%
189,979
-4,625
32
$24M 0.46%
118,425
-20,679
33
$24M 0.46%
171,514
-58,489
34
$23.1M 0.44%
86,885
-2,154
35
$22.6M 0.43%
205,297
-5,251
36
$22.2M 0.42%
35,713
-881
37
$21.9M 0.42%
66,228
-1,662
38
$21.6M 0.41%
56,224
+16,646
39
$21.3M 0.4%
244,613
-71,585
40
$21M 0.4%
178,086
-22,843
41
$20.8M 0.39%
107,991
-3,357
42
$20.6M 0.39%
61,412
-2,552
43
$20.2M 0.38%
110,866
-24,177
44
$20.1M 0.38%
432,852
+108,711
45
$20M 0.38%
340,252
-20,938
46
$19.8M 0.38%
93,143
-3,571
47
$19.3M 0.37%
344,208
-22,607
48
$18.7M 0.35%
7,865
-188
49
$18.7M 0.35%
110,286
-45,717
50
$18.5M 0.35%
68,519
-3,626
1
2
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