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
1026
$323K 0.01%
11,696
+2,717
1027
$322K 0.01%
1,516
-42
1028
$322K 0.01%
5,301
-819
1029
$319K 0.01%
3,274
-270
1030
$319K 0.01%
1,626
-64
1031
$318K 0.01%
2,820
-394
1032
$317K 0.01%
6,564
-878
1033
$313K 0.01%
22,999
+46
1034
$313K 0.01%
15,494
-3,190
1035
$312K 0.01%
9,827
+158
1036
$308K 0.01%
16,813
-878
1037
$302K 0.01%
7,461
-420
1038
$301K 0.01%
6,354
-233
1039
$301K 0.01%
11,161
-496
1040
$301K 0.01%
7,671
-1,142
1041
$298K 0.01%
2,522
-416
1042
$297K 0.01%
10,005
-885
1043
$296K 0.01%
37,596
+4,476
1044
$296K 0.01%
5,905
-789
1045
$293K 0.01%
17,850
-1,807
1046
$291K 0.01%
2,883
-747
1047
$291K 0.01%
14,904
-882
1048
$290K 0.01%
6,466
-674
1049
$288K 0.01%
2,803
-455
1050
$287K 0.01%
6,861
-328
40 41
42
43 44