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
201
$4.3M 0.08%
23,689
-1,226
202
$4.27M 0.08%
80,706
-51,564
203
$4.25M 0.08%
21,718
-2,194
204
$4.21M 0.08%
8,171
-221
205
$4.19M 0.08%
162,214
-5,722
206
$4.16M 0.08%
97,694
-2,855
207
$4.14M 0.08%
13,218
-236
208
$4.12M 0.08%
23,868
-1,277
209
$4.11M 0.08%
24,464
+15,865
210
$4.1M 0.08%
70,500
-6,910
211
$4.03M 0.08%
19,362
-899
212
$4.01M 0.08%
26,861
-1,920
213
$3.95M 0.08%
67,319
-6,974
214
$3.94M 0.07%
32,088
-1,972
215
$3.86M 0.07%
9,452
-325
216
$3.85M 0.07%
13,109
-549
217
$3.85M 0.07%
6,362
-462
218
$3.84M 0.07%
22,153
-2,701
219
$3.84M 0.07%
118,014
-6,630
220
$3.82M 0.07%
12,581
-769
221
$3.81M 0.07%
72,310
+352
222
$3.79M 0.07%
31,161
-3,077
223
$3.79M 0.07%
7,645
-267
224
$3.79M 0.07%
38,790
-3,667
225
$3.79M 0.07%
29,633
-2,838
7 8
9
10 11