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
601
$917K 0.02%
6,543
-500
602
$916K 0.02%
27,349
-2,681
603
$913K 0.02%
78,811
-7,532
604
$911K 0.02%
7,211
+196
605
$908K 0.02%
26,802
-1,982
606
$906K 0.02%
9,892
-418
607
$905K 0.02%
11,582
-404
608
$904K 0.02%
7,570
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609
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6,940
-193
610
$897K 0.02%
17,472
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611
$897K 0.02%
15,632
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612
$888K 0.02%
11,365
-620
613
$885K 0.02%
7,416
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614
$885K 0.02%
26,824
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615
$883K 0.02%
7,369
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616
$883K 0.02%
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617
$882K 0.02%
14,771
-1,365
618
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15,539
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20,620
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620
$876K 0.02%
7,222
-1,838
621
$874K 0.02%
7,970
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$871K 0.02%
8,331
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623
$870K 0.02%
20,157
-2,230
624
$869K 0.02%
34,773
-1,450
625
$868K 0.02%
15,841
-1,210
23 24
25
26 27