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
976
$403K 0.01%
9,427
-101
977
$400K 0.01%
19,934
-1,040
978
$399K 0.01%
8,524
-334
979
$398K 0.01%
18,577
-1,714
980
$393K 0.01%
15,766
-1,380
981
$393K 0.01%
6,751
-288
982
$392K 0.01%
2,030
-199
983
$392K 0.01%
10,517
-747
984
$391K 0.01%
12,975
-622
985
$387K 0.01%
13,070
-21
986
$384K 0.01%
36,842
+3,182
987
$382K 0.01%
4,930
-14
988
$382K 0.01%
15,749
-1,150
989
$376K 0.01%
9,622
-66
990
$376K 0.01%
1,825
-23
991
$375K 0.01%
21,490
-1,984
992
$374K 0.01%
11,016
-177
993
$372K 0.01%
6,356
-19,479
994
$372K 0.01%
4,532
-202
995
$371K 0.01%
1,376
-46
996
$370K 0.01%
24,198
-1,368
997
$366K 0.01%
7,313
-134
998
$364K 0.01%
17,546
-1,142
999
$364K 0.01%
2,038
-113
1000
$364K 0.01%
2,618
-341
38 39
40
41 42