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
1001
$363K 0.01%
5,958
-2,208
1002
$362K 0.01%
9,426
+268
1003
$360K 0.01%
3,470
-579
1004
$359K 0.01%
17,069
-1,537
1005
$353K 0.01%
599
-29
1006
$353K 0.01%
2,372
-331
1007
$352K 0.01%
5,045
-270
1008
$351K 0.01%
8,347
-641
1009
$348K 0.01%
10,149
-1,253
1010
$346K 0.01%
18,015
-1,870
1011
$345K 0.01%
15,278
-2,053
1012
$342K 0.01%
6,542
-268
1013
$341K 0.01%
2,150
-142
1014
$339K 0.01%
21,199
+423
1015
$338K 0.01%
1,462
-184
1016
$336K 0.01%
9,500
-599
1017
$334K 0.01%
8,015
-659
1018
$334K 0.01%
12,288
-819
1019
$331K 0.01%
1,422
-217
1020
$331K 0.01%
13,040
-378
1021
$330K 0.01%
5,126
-240
1022
$328K 0.01%
1,716
-284
1023
$326K 0.01%
5,964
-95
1024
$326K 0.01%
6,795
-255
1025
$325K 0.01%
4,569
-249
39 40
41
42 43