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
726
$702K 0.01%
11,096
-126
727
$701K 0.01%
10,309
-466
728
$699K 0.01%
6,941
-720
729
$699K 0.01%
7,272
-194
730
$698K 0.01%
6,525
-334
731
$697K 0.01%
19,160
-1,553
732
$696K 0.01%
4,609
-263
733
$696K 0.01%
2,655
-99
734
$696K 0.01%
33,994
+1,243
735
$695K 0.01%
6,385
-403
736
$693K 0.01%
9,041
-233
737
$691K 0.01%
4,593
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738
$688K 0.01%
4,007
739
$686K 0.01%
60,769
-1,830
740
$683K 0.01%
5,511
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741
$683K 0.01%
5,383
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742
$682K 0.01%
4,437
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743
$680K 0.01%
39,626
-806
744
$679K 0.01%
8,985
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745
$676K 0.01%
30,247
-135
746
$675K 0.01%
13,547
-1,147
747
$674K 0.01%
15,834
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748
$671K 0.01%
17,374
-694
749
$670K 0.01%
30,492
-1,273
750
$668K 0.01%
7,508
-349
28 29
30
31 32