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
676
$774K 0.01%
17,635
-1,075
677
$771K 0.01%
14,846
-1,081
678
$771K 0.01%
14,546
-2,126
679
$769K 0.01%
13,976
-1,050
680
$768K 0.01%
5,506
-278
681
$767K 0.01%
33,581
-3,187
682
$766K 0.01%
16,093
-1,446
683
$766K 0.01%
6,090
684
$765K 0.01%
6,791
-8,657
685
$764K 0.01%
9,186
-504
686
$764K 0.01%
18,269
-528
687
$761K 0.01%
4,834
-145
688
$760K 0.01%
31,559
-690
689
$759K 0.01%
6,399
-236
690
$759K 0.01%
14,569
-531
691
$759K 0.01%
4,838
-93
692
$758K 0.01%
15,646
-470
693
$757K 0.01%
19,004
+289
694
$754K 0.01%
2,759
-109
695
$753K 0.01%
6,277
-470
696
$751K 0.01%
5,156
-125
697
$749K 0.01%
17,246
-780
698
$743K 0.01%
22,557
-932
699
$742K 0.01%
10,427
-425
700
$741K 0.01%
41,857
-2,009
26 27
28
29 30