X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
+$8.21M
2
+$6.94M
3
+$6.24M
4
TRV icon
Travelers Companies
TRV
+$6.16M
5
MRNA icon
Moderna
MRNA
+$6.14M

Top Sells

1
+$14.2M
2
+$10.3M
3
+$10.2M
4
PG icon
Procter & Gamble
PG
+$8.29M
5
DIS icon
Walt Disney
DIS
+$8.15M

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 14.69%
3 Healthcare 11.27%
4 Communication Services 11.24%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,686
1202
– –
-2,756
1203
– –
-4,210
1204
– –
-11,783
1205
– –
-943
1206
– –
-2,487
1207
– –
-3,353
1208
– –
-4,091
1209
– –
-5,710
1210
– –
-234
1211
– –
-3,104
1212
– –
-6,064
1213
– –
-10,111
1214
– –
-10,222
1215
– –
-4,929
1216
– –
-5,134
1217
– –
-10,151
1218
– –
-7,918
1219
– –
-1,025
1220
– –
-11,348
1221
– –
-2,382
1222
– –
-1,353
1223
– –
-6,584
1224
– –
-4,499
1225
– –
-3,387
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