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
1151
$60K ﹤0.01%
267
-279
1152
$60K ﹤0.01%
+103
1153
$56K ﹤0.01%
19,047
-3,116
1154
$50K ﹤0.01%
11,589
-1,929
1155
$47K ﹤0.01%
1,889
-328
1156
$46K ﹤0.01%
17,077
-2,807
1157
$43K ﹤0.01%
1,375
+64
1158
$38K ﹤0.01%
11,133
-1,625
1159
$38K ﹤0.01%
1,091
-84
1160
$38K ﹤0.01%
156
-23
1161
$35K ﹤0.01%
10,771
-1,739
1162
$33K ﹤0.01%
10,821
-234
1163
$20K ﹤0.01%
11,000
-1,814
1164
$19K ﹤0.01%
14,226
-2,203
1165
$18K ﹤0.01%
1,331
-215
1166
$14K ﹤0.01%
1,060
-23
1167
$14K ﹤0.01%
367
-13
1168
$14K ﹤0.01%
527
-55
1169
$14K ﹤0.01%
749
-125
1170
$11K ﹤0.01%
20
1171
– –
0
1172
– –
-5,458
1173
– –
-5,761
1174
– –
-2,154
1175
– –
-7,785
45 46
47
48 49