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
551
$1.01M 0.02%
4,944
-592
552
$1.01M 0.02%
34,656
-1,226
553
$1.01M 0.02%
11,394
-799
554
$1.01M 0.02%
23,736
-820
555
$1.01M 0.02%
8,812
-155
556
$1.01M 0.02%
11,033
+426
557
$1.01M 0.02%
4,014
-224
558
$1.01M 0.02%
61,783
-2,993
559
$1.01M 0.02%
5,804
-543
560
$1M 0.02%
11,754
-531
561
$995K 0.02%
4,180
+2,515
562
$989K 0.02%
24,219
-70,301
563
$984K 0.02%
17,806
-120
564
$983K 0.02%
3,714
-133
565
$982K 0.02%
20,666
-960
566
$981K 0.02%
6,581
-95
567
$978K 0.02%
8,413
-613
568
$978K 0.02%
6,546
-587
569
$976K 0.02%
6,752
-321
570
$975K 0.02%
16,421
-124
571
$974K 0.02%
15,603
-643
572
$973K 0.02%
27,304
-2,824
573
$965K 0.02%
8,660
+182
574
$965K 0.02%
8,122
+276
575
$961K 0.02%
15,783
-452
21 22
23
24 25