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
151
$6.16M 0.12%
41,592
-1,076
152
$6.1M 0.12%
27,740
-2,428
153
$6.07M 0.12%
9,978
-342
154
$5.98M 0.11%
102,430
-3,635
155
$5.96M 0.11%
20,069
-1,451
156
$5.95M 0.11%
15,205
-101
157
$5.94M 0.11%
39,434
+29,011
158
$5.94M 0.11%
22,478
-898
159
$5.93M 0.11%
45,596
-1,448
160
$5.92M 0.11%
56,042
-1,367
161
$5.92M 0.11%
117,710
+102,013
162
$5.86M 0.11%
53,791
-1,565
163
$5.83M 0.11%
38,639
-1,099
164
$5.79M 0.11%
110,114
-3,222
165
$5.7M 0.11%
+88,791
166
$5.69M 0.11%
74,174
+1,624
167
$5.68M 0.11%
90,360
-1,427
168
$5.6M 0.11%
72,413
-4,085
169
$5.58M 0.11%
21,694
-568
170
$5.53M 0.11%
75,903
-61,440
171
$5.5M 0.1%
22,379
+3,636
172
$5.48M 0.1%
95,200
-3,793
173
$5.42M 0.1%
20,585
-659
174
$5.41M 0.1%
33,405
+8,408
175
$5.32M 0.1%
145,324
-120,198
5 6
7
8 9