X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
1
$396M 7.53%
2,800,932
-69,778
2
$378M 7.18%
1,341,577
-34,887
3
$252M 4.79%
1,534,880
-34,300
4
$145M 2.75%
426,054
-11,261
5
$141M 2.69%
1,057,820
-27,220
6
$115M 2.19%
864,700
-34,000
7
$109M 2.07%
420,954
+2,073
8
$89.1M 1.69%
4,302,260
-107,300
9
$70.1M 1.33%
314,662
-8,124
10
$59.7M 1.13%
182,004
-21,818
11
$54.4M 1.03%
156,608
-4,448
12
$54.3M 1.03%
208,584
-5,364
13
$52.3M 0.99%
90,773
+1,416
14
$47M 0.89%
77,025
-1,952
15
$39.3M 0.75%
261,475
+25,176
16
$37.2M 0.71%
82,845
-2,202
17
$36M 0.68%
131,843
-11,144
18
$35.1M 0.67%
214,259
-16,929
19
$32.5M 0.62%
201,024
-13,113
20
$31.7M 0.6%
99,221
-3,089
21
$31.2M 0.59%
115,145
+17,067
22
$31.2M 0.59%
79,768
-4,726
23
$30.8M 0.58%
285,167
-50,291
24
$30.7M 0.58%
584,874
-19,157
25
$30.2M 0.57%
208,110
+11,316
1
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