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
901
$488K 0.01%
18,264
-105,369
902
$487K 0.01%
4,680
-191
903
$486K 0.01%
20,077
-1,922
904
$486K 0.01%
9,169
-460
905
$485K 0.01%
21,788
-1,130
906
$484K 0.01%
4,975
-177
907
$482K 0.01%
17,453
-828
908
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18,635
-1,508
909
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11,526
-356
910
$476K 0.01%
3,017
-375
911
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15,980
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912
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5,320
-264
913
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6,374
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914
$472K 0.01%
3,011
-151
915
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7,443
-369
916
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928
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920
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921
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6,576
-1,100
922
$463K 0.01%
7,729
-421
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$462K 0.01%
10,122
-1,781
924
$461K 0.01%
16,736
-1,624
925
$459K 0.01%
19,266
-621
35 36
37
38 39