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
76
$12.5M 0.24%
74,495
-3,930
77
$12.3M 0.23%
61,479
-2,067
78
$12.3M 0.23%
36,724
+12,586
79
$11.9M 0.23%
34,608
-1,071
80
$11.9M 0.23%
167,876
-5,990
81
$11.7M 0.22%
27,512
-419
82
$11.6M 0.22%
119,281
-8,522
83
$11.4M 0.22%
162,266
-12,330
84
$11.2M 0.21%
71,036
-1,549
85
$10.8M 0.21%
137,828
-9,516
86
$10.8M 0.21%
36,854
-642
87
$10.8M 0.2%
44,842
-880
88
$10.7M 0.2%
638,616
+359,860
89
$10.7M 0.2%
50,268
-23,749
90
$10.4M 0.2%
37,141
-1,119
91
$10.3M 0.2%
131,624
-2,481
92
$10.1M 0.19%
171,270
-11,563
93
$10M 0.19%
193,892
-2,938
94
$9.85M 0.19%
131,100
-23,410
95
$9.63M 0.18%
207,532
-20,987
96
$9.62M 0.18%
33,747
-903
97
$9.52M 0.18%
15,307
-4,586
98
$9.39M 0.18%
12,588
+7,102
99
$9.29M 0.18%
38,293
-2,780
100
$9.19M 0.17%
46,729
+25,731
2 3
4
5 6