X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
+$8.21M
2
+$6.94M
3
+$6.24M
4
TRV icon
Travelers Companies
TRV
+$6.16M
5
MRNA icon
Moderna
MRNA
+$6.14M

Top Sells

1
+$14.2M
2
+$10.3M
3
+$10.2M
4
PG icon
Procter & Gamble
PG
+$8.29M
5
DIS icon
Walt Disney
DIS
+$8.15M

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
526
$1.07M 0.02%
1,713
-77
527
$1.07M 0.02%
3,123
-306
528
$1.07M 0.02%
16,039
-772
529
$1.06M 0.02%
13,119
-1,040
530
$1.06M 0.02%
19,105
-1,775
531
$1.06M 0.02%
6,752
+186
532
$1.06M 0.02%
48,846
-5,292
533
$1.05M 0.02%
3,301
-321
534
$1.05M 0.02%
12,763
-1,258
535
$1.05M 0.02%
8,520
-257
536
$1.04M 0.02%
6,266
-38
537
$1.04M 0.02%
20,684
-49
538
$1.03M 0.02%
2,027
-27
539
$1.03M 0.02%
41,248
-4,067
540
$1.03M 0.02%
7,373
-750
541
$1.03M 0.02%
2,205
-46
542
$1.03M 0.02%
9,932
-976
543
$1.03M 0.02%
5,960
-97
544
$1.02M 0.02%
51,728
-2,273
545
$1.02M 0.02%
12,637
-1,261
546
$1.02M 0.02%
16,199
-835
547
$1.02M 0.02%
23,224
+3,178
548
$1.02M 0.02%
7,155
-300
549
$1.01M 0.02%
2,362
-237
550
$1.01M 0.02%
13,738
-545
20 21
22
23 24