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
651
$828K 0.02%
6,021
-420
652
$827K 0.02%
9,593
-425
653
$826K 0.02%
17,069
-514
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$824K 0.02%
22,794
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655
$818K 0.02%
9,402
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656
$817K 0.02%
23,517
-658
657
$816K 0.02%
68,902
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658
$812K 0.02%
27,089
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659
$808K 0.02%
3,905
-348
660
$808K 0.02%
11,889
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661
$808K 0.02%
60,726
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2,001
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663
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7,440
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664
$806K 0.02%
21,377
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665
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$790K 0.02%
11,928
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$788K 0.02%
27,110
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$786K 0.01%
4,172
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674
$780K 0.01%
4,761
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675
$775K 0.01%
6,807
-780
25 26
27
28 29