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
776
$621K 0.01%
4,736
-209
777
$621K 0.01%
2,396
-78
778
$619K 0.01%
61,032
-3,187
779
$618K 0.01%
19,549
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780
$616K 0.01%
13,374
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781
$615K 0.01%
11,690
-4,130
782
$614K 0.01%
3,088
-251
783
$614K 0.01%
17,194
-1,679
784
$614K 0.01%
18,990
-465
785
$613K 0.01%
12,999
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786
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8,399
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787
$607K 0.01%
10,871
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788
$607K 0.01%
38,936
+1,304
789
$606K 0.01%
34,424
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790
$604K 0.01%
4,960
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5,401
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793
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11,930
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794
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795
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5,668
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$596K 0.01%
3,566
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797
$596K 0.01%
17,613
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798
$595K 0.01%
36,453
-3,330
799
$594K 0.01%
9,470
-471
800
$594K 0.01%
4,442
-345
30 31
32
33 34