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
126
$7.38M 0.14%
77,889
-7,395
127
$7.3M 0.14%
35,000
-1,125
128
$7.24M 0.14%
39,787
-16,897
129
$7.16M 0.14%
71,397
+19,716
130
$7.1M 0.13%
24,847
-1,008
131
$7.08M 0.13%
158,068
-6,466
132
$7.04M 0.13%
141,834
-2,924
133
$6.96M 0.13%
47,479
-3,381
134
$6.95M 0.13%
34,712
-2,019
135
$6.94M 0.13%
115,974
-3,597
136
$6.92M 0.13%
99,301
-6,634
137
$6.92M 0.13%
27,000
+14,667
138
$6.89M 0.13%
28,515
+10,109
139
$6.88M 0.13%
170,060
+128,215
140
$6.84M 0.13%
90,541
-4,041
141
$6.64M 0.13%
95,100
-1,698
142
$6.63M 0.13%
42,203
+10,734
143
$6.62M 0.13%
54,142
-1,737
144
$6.56M 0.12%
76,312
-7,379
145
$6.51M 0.12%
218,751
-12,283
146
$6.38M 0.12%
7,608
-3,498
147
$6.36M 0.12%
24,335
-627
148
$6.36M 0.12%
42,010
-1,351
149
$6.32M 0.12%
20,899
+7,757
150
$6.28M 0.12%
47,282
-4,394
4 5
6
7 8