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
476
$1.27M 0.02%
10,126
-195
477
$1.26M 0.02%
23,784
-876
478
$1.26M 0.02%
21,024
-1,602
479
$1.26M 0.02%
15,163
+4,062
480
$1.26M 0.02%
5,034
-97
481
$1.26M 0.02%
21,915
-596
482
$1.25M 0.02%
6,123
-689
483
$1.25M 0.02%
9,746
-646
484
$1.25M 0.02%
15,949
-1,317
485
$1.25M 0.02%
17,733
-2,039
486
$1.25M 0.02%
33,841
-2,191
487
$1.24M 0.02%
10,374
-521
488
$1.24M 0.02%
15,967
-668
489
$1.22M 0.02%
7,746
-195
490
$1.22M 0.02%
23,595
-1,649
491
$1.21M 0.02%
30,714
-2,402
492
$1.21M 0.02%
15,253
-761
493
$1.21M 0.02%
3,199
-247
494
$1.2M 0.02%
7,505
-275
495
$1.2M 0.02%
13,747
-505
496
$1.19M 0.02%
6,094
-143
497
$1.19M 0.02%
16,864
-1,681
498
$1.17M 0.02%
33,238
-867
499
$1.17M 0.02%
25,447
-1,000
500
$1.17M 0.02%
32,935
-1,743
18 19
20
21 22