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
701
$741K 0.01%
32,044
-1,403
702
$740K 0.01%
33,483
-1,218
703
$739K 0.01%
30,058
-2,065
704
$737K 0.01%
16,750
-969
705
$736K 0.01%
11,985
-686
706
$733K 0.01%
30,831
-1,702
707
$732K 0.01%
6,764
+189
708
$725K 0.01%
10,051
-529
709
$721K 0.01%
12,165
-1,696
710
$721K 0.01%
6,579
-809
711
$719K 0.01%
12,845
-1,055
712
$718K 0.01%
12,957
-15,815
713
$714K 0.01%
8,542
-331
714
$713K 0.01%
22,865
-2,158
715
$712K 0.01%
+12,889
716
$711K 0.01%
11,434
-44,425
717
$709K 0.01%
4,091
-122
718
$708K 0.01%
11,530
-1,259
719
$707K 0.01%
28,099
-1,275
720
$706K 0.01%
12,706
-37,972
721
$706K 0.01%
14,923
+7,570
722
$706K 0.01%
16,753
-659
723
$705K 0.01%
3,373
-311
724
$705K 0.01%
8,541
+502
725
$703K 0.01%
7,364
-321
27 28
29
30 31