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
876
$515K 0.01%
26,891
-897
877
$515K 0.01%
6,404
-258
878
$513K 0.01%
13,431
-1,653
879
$513K 0.01%
11,695
-464
880
$513K 0.01%
8,287
-683
881
$512K 0.01%
13,162
-844
882
$510K 0.01%
7,630
+130
883
$507K 0.01%
11,923
+92
884
$507K 0.01%
14,624
-696
885
$507K 0.01%
5,621
-173
886
$507K 0.01%
7,751
-197
887
$506K 0.01%
7,978
-385
888
$504K 0.01%
+10,893
889
$502K 0.01%
14,418
-754
890
$502K 0.01%
24,767
-1,192
891
$499K 0.01%
12,226
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892
$497K 0.01%
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893
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3,541
-196
894
$494K 0.01%
2,925
-127
895
$494K 0.01%
25,063
-3,145
896
$494K 0.01%
10,459
-446
897
$490K 0.01%
22,861
-1,268
898
$490K 0.01%
33,291
-1,002
899
$489K 0.01%
14,572
-654
900
$489K 0.01%
6,683
-97
34 35
36
37 38