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
176
$5.32M 0.1%
21,277
-346
177
$5.29M 0.1%
44,382
-976
178
$5.21M 0.1%
12,865
-456
179
$5.18M 0.1%
40,685
-1,901
180
$5.17M 0.1%
64,746
-1,992
181
$5.06M 0.1%
45,009
-1,355
182
$5.05M 0.1%
356,674
-20,254
183
$4.98M 0.09%
32,872
-2,459
184
$4.92M 0.09%
34,622
+17,126
185
$4.87M 0.09%
51,212
-2,556
186
$4.84M 0.09%
3,514
-124
187
$4.82M 0.09%
108,528
-114,808
188
$4.73M 0.09%
22,295
-1,235
189
$4.68M 0.09%
37,343
-54,026
190
$4.67M 0.09%
66,903
-6,062
191
$4.66M 0.09%
130,961
-4,124
192
$4.64M 0.09%
19,365
-879
193
$4.62M 0.09%
75,930
-2,591
194
$4.62M 0.09%
12,398
-1,203
195
$4.57M 0.09%
34,477
-1,484
196
$4.47M 0.08%
15,498
-513
197
$4.45M 0.08%
16,233
-25,123
198
$4.42M 0.08%
74,352
-6,959
199
$4.41M 0.08%
183,238
-5,087
200
$4.32M 0.08%
32,711
-1,321
6 7
8
9 10