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
951
$426K 0.01%
10,181
-1,120
952
$425K 0.01%
17,626
-2,844
953
$425K 0.01%
14,468
-6
954
$424K 0.01%
9,379
-614
955
$424K 0.01%
8,457
-462
956
$424K 0.01%
9,966
-1,001
957
$423K 0.01%
11,432
-224
958
$423K 0.01%
19,126
-1,869
959
$421K 0.01%
5,244
-249
960
$420K 0.01%
9,494
-33
961
$419K 0.01%
5,832
-433
962
$418K 0.01%
9,950
-683
963
$417K 0.01%
35,848
-1,864
964
$417K 0.01%
5,757
-528
965
$416K 0.01%
12,687
-1,613
966
$415K 0.01%
32,894
-1,858
967
$415K 0.01%
6,881
+127
968
$415K 0.01%
16,898
+7,103
969
$414K 0.01%
8,382
-412
970
$411K 0.01%
4,359
-215
971
$410K 0.01%
12,471
-1,919
972
$409K 0.01%
6,701
-656
973
$408K 0.01%
3,444
-393
974
$405K 0.01%
17,473
-1,551
975
$403K 0.01%
4,210
+282
37 38
39
40 41