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
51
$18.4M 0.35%
95,010
-2,243
52
$18.3M 0.35%
93,492
-4,510
53
$18M 0.34%
74,765
-3,638
54
$18M 0.34%
93,785
-2,628
55
$18M 0.34%
31,446
-1,981
56
$17.9M 0.34%
415,879
-27,461
57
$17.7M 0.34%
325,619
-18,442
58
$17.6M 0.34%
267,356
+77,617
59
$17.4M 0.33%
41,046
-1,174
60
$17.2M 0.33%
319,226
-20,437
61
$17.1M 0.32%
320,446
-19,430
62
$16.9M 0.32%
166,876
-9,604
63
$16.4M 0.31%
54,584
-722
64
$16.1M 0.3%
92,617
-2,176
65
$15.9M 0.3%
374,464
-353,606
66
$15.8M 0.3%
772,566
-47,042
67
$15.7M 0.3%
275,200
-6,970
68
$15.6M 0.3%
69,271
+21,839
69
$14.7M 0.28%
64,409
-12,642
70
$14.5M 0.28%
38,317
+15,990
71
$14.2M 0.27%
125,438
-2,995
72
$14.2M 0.27%
72,525
-2,417
73
$14.1M 0.27%
406,360
+158,892
74
$13.7M 0.26%
18,804
-1,407
75
$12.9M 0.25%
19,425
+7,302
1 2
3
4 5