X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Fund
S&P 500
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 30.49%
2 Consumer Discretionary 14.69%
3 Healthcare 11.27%
4 Communication Services 11.24%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.17M 0.02%
8,443
+47
502
$1.16M 0.02%
3,669
-55
503
$1.16M 0.02%
7,799
-76
504
$1.16M 0.02%
10,794
-516
505
$1.15M 0.02%
13,173
+17
506
$1.15M 0.02%
13,912
-1,000
507
$1.15M 0.02%
31,266
-2,909
508
$1.14M 0.02%
3,880
-172
509
$1.14M 0.02%
7,331
-637
510
$1.14M 0.02%
18,891
-692
511
$1.14M 0.02%
6,723
-622
512
$1.13M 0.02%
44,709
-2,166
513
$1.13M 0.02%
20,487
-1,166
514
$1.12M 0.02%
11,727
-1,078
515
$1.11M 0.02%
20,179
-653
516
$1.11M 0.02%
7,409
-383
517
$1.1M 0.02%
6,116
-240
518
$1.1M 0.02%
23,690
+16,464
519
$1.09M 0.02%
12,015
-1,121
520
$1.09M 0.02%
5,857
-480
521
$1.09M 0.02%
9,773
-2,868
522
$1.09M 0.02%
39,030
-3,969
523
$1.08M 0.02%
49,903
-4,241
524
$1.08M 0.02%
13,939
-349
525
$1.07M 0.02%
11,223
+983
19 20
21
22 23