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
926
$457K 0.01%
16,933
-967
927
$456K 0.01%
8,469
-143
928
$454K 0.01%
7,568
-425
929
$453K 0.01%
6,378
+950
930
$453K 0.01%
8,225
+351
931
$452K 0.01%
6,334
-400
932
$451K 0.01%
6,755
-364
933
$450K 0.01%
19,127
-1,574
934
$449K 0.01%
17,096
-599
935
$449K 0.01%
5,102
-390
936
$447K 0.01%
9,647
-767
937
$446K 0.01%
373
-62
938
$444K 0.01%
58,964
-3,774
939
$442K 0.01%
7,714
-292
940
$440K 0.01%
19,625
-1,082
941
$439K 0.01%
10,425
-486
942
$436K 0.01%
3,247
-251
943
$435K 0.01%
7,492
-1,604
944
$431K 0.01%
4,841
-531
945
$431K 0.01%
12,594
-552
946
$431K 0.01%
11,435
+1,947
947
$430K 0.01%
19,540
-1,930
948
$428K 0.01%
14,404
-928
949
$428K 0.01%
3,630
-431
950
$427K 0.01%
12,710
-1,318
36 37
38
39 40