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
626
$867K 0.02%
7,593
-748
627
$865K 0.02%
15,631
+516
628
$864K 0.02%
21,239
-238
629
$862K 0.02%
17,657
-574
630
$861K 0.02%
4,862
+15
631
$857K 0.02%
11,834
-1,125
632
$856K 0.02%
4,525
-119
633
$852K 0.02%
19,728
-777
634
$852K 0.02%
7,658
-350
635
$848K 0.02%
12,469
-939
636
$842K 0.02%
15,445
-340
637
$842K 0.02%
62,117
-5,526
638
$841K 0.02%
12,235
-848
639
$839K 0.02%
3,737
-252
640
$837K 0.02%
7,185
-953
641
$837K 0.02%
12,922
-134
642
$835K 0.02%
38,498
-800
643
$833K 0.02%
14,536
-395
644
$833K 0.02%
21,141
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645
$831K 0.02%
23,398
-1,507
646
$831K 0.02%
17,653
-636
647
$830K 0.02%
12,373
-406
648
$830K 0.02%
9,667
-395
649
$830K 0.02%
17,201
-577
650
$830K 0.02%
12,890
-1,484
24 25
26
27 28