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
576
$960K 0.02%
12,565
-534
577
$958K 0.02%
18,735
+3,709
578
$957K 0.02%
10,373
-850
579
$956K 0.02%
5,825
-239
580
$955K 0.02%
8,445
-461
581
$952K 0.02%
66,816
-5,690
582
$952K 0.02%
7,402
-260
583
$947K 0.02%
5,270
-299
584
$946K 0.02%
7,517
-595
585
$946K 0.02%
12,817
-1,368
586
$946K 0.02%
28,152
-457
587
$945K 0.02%
2,483
+252
588
$945K 0.02%
15,588
-88
589
$944K 0.02%
5,115
-174
590
$938K 0.02%
8,133
-579
591
$929K 0.02%
5,557
-686
592
$926K 0.02%
20,162
-1,619
593
$925K 0.02%
13,449
+8,735
594
$924K 0.02%
18,749
+1,471
595
$924K 0.02%
13,429
-305
596
$920K 0.02%
7,510
-386
597
$920K 0.02%
8,197
-515
598
$920K 0.02%
+3,805
599
$919K 0.02%
9,647
-559
600
$918K 0.02%
19,185
-1,724
22 23
24
25 26