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
1201
– –
-3,834
1202
– –
-1,503
1203
– –
-6,041
1204
– –
-8,619
1205
– –
-14,817
1206
– –
-3,556
1207
– –
-2,107
1208
– –
-550
1209
– –
-2,590
1210
– –
-533
1211
– –
-10,097
1212
– –
-5,101
1213
– –
-2,933
1214
– –
-1,751
1215
– –
-2,741
1216
– –
-17,028
1217
– –
-2,051
1218
– –
-6,648
1219
– –
-11,380
1220
– –
-3,762
1221
– –
-6,607
1222
– –
-2,904
1223
– –
-3,076
1224
– –
-7,201
1225
– –
-10,686
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