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
1051
$287K 0.01%
7,650
-895
1052
$286K 0.01%
4,646
-765
1053
$285K 0.01%
2,025
-276
1054
$283K 0.01%
7,623
-615
1055
$283K 0.01%
10,827
+1,860
1056
$283K 0.01%
6,276
-858
1057
$281K 0.01%
2,836
-607
1058
$280K 0.01%
7,662
+5
1059
$276K 0.01%
2,439
-406
1060
$276K 0.01%
+838
1061
$274K 0.01%
809
-43
1062
$273K 0.01%
+3,140
1063
$273K 0.01%
+1,692
1064
$270K 0.01%
1,564
-702
1065
$268K 0.01%
2,410
-349
1066
$267K 0.01%
13,429
+565
1067
$267K 0.01%
9,392
-1,580
1068
$266K 0.01%
8,183
-777
1069
$265K 0.01%
2,774
-329
1070
$261K 0.01%
890
1071
$259K ﹤0.01%
3,713
-558
1072
$258K ﹤0.01%
7,546
-2,865
1073
$257K ﹤0.01%
1,648
-269
1074
$256K ﹤0.01%
2,231
-351
1075
$256K ﹤0.01%
1,658
-278
41 42
43
44 45