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
101
$9.11M 0.17%
30,427
-773
102
$9.09M 0.17%
199,677
-8,301
103
$9.07M 0.17%
22,997
-585
104
$9.03M 0.17%
43,682
-1,513
105
$8.95M 0.17%
76,888
-2,632
106
$8.94M 0.17%
132,807
+123,890
107
$8.92M 0.17%
418,436
-8,107
108
$8.88M 0.17%
181,640
-3,062
109
$8.69M 0.17%
11,002
-414
110
$8.62M 0.16%
88,517
-1,943
111
$8.53M 0.16%
108,102
+91,888
112
$8.53M 0.16%
24,026
-710
113
$8.53M 0.16%
68,050
-35,017
114
$8.53M 0.16%
32,333
-1,245
115
$8.44M 0.16%
133,498
-3,286
116
$8.22M 0.16%
49,100
+23,228
117
$8.18M 0.16%
91,101
-1,378
118
$8.17M 0.16%
132,296
-5,138
119
$8.17M 0.16%
53,719
+39,768
120
$8.07M 0.15%
59,036
-1,668
121
$7.98M 0.15%
94,059
-42,189
122
$7.92M 0.15%
36,129
+11,726
123
$7.83M 0.15%
54,766
-1,178
124
$7.8M 0.15%
214,550
-6,150
125
$7.64M 0.15%
112,805
-7,196
3 4
5
6 7