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
826
$571K 0.01%
32,386
-1,536
827
$569K 0.01%
7,062
-230
828
$569K 0.01%
16,758
-193
829
$568K 0.01%
2,846
-84
830
$567K 0.01%
6,359
-67
831
$566K 0.01%
11,530
+2,922
832
$566K 0.01%
6,610
-249
833
$566K 0.01%
9,536
-246
834
$563K 0.01%
2,393
-92
835
$561K 0.01%
16,926
-576
836
$561K 0.01%
8,830
-298
837
$558K 0.01%
9,969
+2,678
838
$557K 0.01%
8,141
-178
839
$556K 0.01%
10,204
-443
840
$555K 0.01%
6,428
-154
841
$555K 0.01%
12,765
-1,095
842
$553K 0.01%
5,752
+3,679
843
$550K 0.01%
25,296
-1,106
844
$550K 0.01%
7,227
-739
845
$550K 0.01%
35,971
-1,062
846
$549K 0.01%
18,017
-976
847
$546K 0.01%
21,876
-1,198
848
$542K 0.01%
4,257
-141
849
$541K 0.01%
17,594
-1,064
850
$541K 0.01%
39,550
-2,784
32 33
34
35 36