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
851
$538K 0.01%
4,369
-244
852
$537K 0.01%
10,232
-411
853
$535K 0.01%
7,586
-416
854
$535K 0.01%
22,723
-1,334
855
$535K 0.01%
32,003
+3,838
856
$533K 0.01%
6,478
-230
857
$533K 0.01%
7,530
-644
858
$532K 0.01%
16,148
-547
859
$532K 0.01%
3,288
-190
860
$532K 0.01%
8,824
-3,196
861
$530K 0.01%
2,421
+971
862
$529K 0.01%
6,577
-997
863
$528K 0.01%
16,220
-1,508
864
$526K 0.01%
6,016
-413
865
$526K 0.01%
22,260
-708
866
$522K 0.01%
13,716
-1,221
867
$522K 0.01%
6,650
-244
868
$522K 0.01%
3,776
-506
869
$521K 0.01%
3,867
-118
870
$521K 0.01%
4,023
-171
871
$520K 0.01%
6,899
-163
872
$520K 0.01%
2,227
-69
873
$518K 0.01%
9,209
-39
874
$518K 0.01%
10,049
-504
875
$516K 0.01%
+21,265
33 34
35
36 37