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
801
$594K 0.01%
13,855
-672
802
$593K 0.01%
23,739
-468
803
$593K 0.01%
3,988
-215
804
$592K 0.01%
6,684
-354
805
$591K 0.01%
22,359
+178
806
$591K 0.01%
8,833
-368
807
$590K 0.01%
13,738
-509
808
$589K 0.01%
22,821
-1,100
809
$589K 0.01%
15,022
-340
810
$588K 0.01%
5,659
-270
811
$588K 0.01%
3,124
-36
812
$587K 0.01%
14,155
-723
813
$587K 0.01%
6,656
-581
814
$584K 0.01%
4,625
-162
815
$584K 0.01%
14,248
-1,535
816
$584K 0.01%
5,649
-247
817
$584K 0.01%
23,304
+11,617
818
$583K 0.01%
6,538
-638
819
$579K 0.01%
+9,103
820
$576K 0.01%
5,178
-283
821
$575K 0.01%
10,657
-1,915
822
$574K 0.01%
6,306
-377
823
$573K 0.01%
38,278
-1,573
824
$573K 0.01%
2,741
-271
825
$571K 0.01%
43,523
+22,714
31 32
33
34 35