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
751
$666K 0.01%
6,151
-200
752
$666K 0.01%
3,762
-67
753
$661K 0.01%
8,367
+389
754
$660K 0.01%
11,070
-680
755
$659K 0.01%
4,361
-19
756
$657K 0.01%
32,026
-2,604
757
$655K 0.01%
8,161
-456
758
$654K 0.01%
4,585
-555
759
$654K 0.01%
11,261
-913
760
$650K 0.01%
32,981
-2,073
761
$647K 0.01%
21,717
-616
762
$645K 0.01%
12,209
+1,280
763
$642K 0.01%
3,148
-281
764
$640K 0.01%
10,029
-431
765
$639K 0.01%
17,452
-520
766
$635K 0.01%
13,706
-693
767
$635K 0.01%
8,014
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768
$635K 0.01%
20,368
-926
769
$635K 0.01%
12,832
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770
$629K 0.01%
50,804
-5,390
771
$628K 0.01%
8,661
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772
$628K 0.01%
30,282
+7,133
773
$627K 0.01%
31,016
-2,241
774
$626K 0.01%
6,474
-422
775
$623K 0.01%
16,709
-757
29 30
31
32 33