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
1101
$220K ﹤0.01%
1,519
-247
1102
$218K ﹤0.01%
4,315
-699
1103
$217K ﹤0.01%
1,292
-215
1104
$213K ﹤0.01%
3,680
-620
1105
$213K ﹤0.01%
8,397
-846
1106
$212K ﹤0.01%
3,194
-489
1107
$211K ﹤0.01%
6,948
-635
1108
$211K ﹤0.01%
9,785
-420
1109
$211K ﹤0.01%
2,526
-420
1110
$207K ﹤0.01%
+7,116
1111
$207K ﹤0.01%
3,267
-488
1112
$206K ﹤0.01%
2,569
-425
1113
$206K ﹤0.01%
9,056
-1,777
1114
$205K ﹤0.01%
+5,311
1115
$205K ﹤0.01%
1,617
-811
1116
$204K ﹤0.01%
2,342
-230
1117
$202K ﹤0.01%
2,791
-133
1118
$201K ﹤0.01%
672
-36
1119
$200K ﹤0.01%
6,021
-997
1120
$200K ﹤0.01%
2,533
-405
1121
$192K ﹤0.01%
12,180
-1,800
1122
$185K ﹤0.01%
10,551
-1,006
1123
$183K ﹤0.01%
11,343
-1,857
1124
$178K ﹤0.01%
32,047
-4,812
1125
$174K ﹤0.01%
10,877
-2,104
43 44
45
46 47