X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
1251
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1252
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-6,385
1253
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-35
1254
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-10,420
1255
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1256
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-6,607
1257
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-3,764
1258
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-40,692
1259
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-14,128
1260
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-12,207
1261
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-57,831
1262
– –
-13,554
1263
– –
-6,393
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