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
1126
$164K ﹤0.01%
3,688
-514
1127
$164K ﹤0.01%
2,575
-430
1128
$158K ﹤0.01%
10,056
-1,444
1129
$157K ﹤0.01%
16,339
-6,126
1130
$145K ﹤0.01%
11,007
-1,264
1131
$137K ﹤0.01%
5,697
-848
1132
$137K ﹤0.01%
24,954
-4,021
1133
$130K ﹤0.01%
10,076
-1,671
1134
$127K ﹤0.01%
3,761
-1,446
1135
$122K ﹤0.01%
10,216
-1,554
1136
$118K ﹤0.01%
12,372
-1,799
1137
$113K ﹤0.01%
352
-14
1138
$101K ﹤0.01%
504
-87
1139
$100K ﹤0.01%
13,068
-1,857
1140
$95K ﹤0.01%
5,200
-861
1141
$93K ﹤0.01%
3,685
-64
1142
$89K ﹤0.01%
23,788
-3,976
1143
$81K ﹤0.01%
15,561
-2,599
1144
$77K ﹤0.01%
11,157
-1,830
1145
$76K ﹤0.01%
4,457
-883
1146
$74K ﹤0.01%
12,029
-1,240
1147
$73K ﹤0.01%
22
-4
1148
$69K ﹤0.01%
18,783
-2,740
1149
$69K ﹤0.01%
1,017
-120
1150
$66K ﹤0.01%
16,907
-449
44 45
46
47 48