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
1076
$256K ﹤0.01%
2,102
-318
1077
$255K ﹤0.01%
3,951
-196
1078
$255K ﹤0.01%
1,932
-249
1079
$254K ﹤0.01%
11,225
-1,871
1080
$253K ﹤0.01%
8,217
-788
1081
$253K ﹤0.01%
13,440
-2,230
1082
$249K ﹤0.01%
4,385
-633
1083
$246K ﹤0.01%
599
+20
1084
$245K ﹤0.01%
3,283
-598
1085
$244K ﹤0.01%
1,734
-245
1086
$241K ﹤0.01%
1,724
-58
1087
$241K ﹤0.01%
2,089
-349
1088
$241K ﹤0.01%
7,106
+42
1089
$240K ﹤0.01%
14,983
-798
1090
$238K ﹤0.01%
6,197
-2,210
1091
$237K ﹤0.01%
5,053
-840
1092
$237K ﹤0.01%
2,220
-366
1093
$233K ﹤0.01%
9,131
-1,517
1094
$229K ﹤0.01%
+7,611
1095
$228K ﹤0.01%
1,231
-412
1096
$226K ﹤0.01%
3,806
-584
1097
$225K ﹤0.01%
11,805
-1,089
1098
$222K ﹤0.01%
4,678
-766
1099
$222K ﹤0.01%
14,711
-1,782
1100
$221K ﹤0.01%
2,402
-443
42 43
44
45 46