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
$6.37B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.7M
3
+$21.1M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
TSLA icon
Tesla
TSLA
+$13.4M

Top Sells

1
+$6.57M
2
+$6.12M
3
+$5.12M
4
TJX icon
TJX Companies
TJX
+$4.99M
5
GIS icon
General Mills
GIS
+$4.92M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 14.58%
3 Healthcare 11.33%
4 Financials 10.31%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.53M 0.07%
96,210
+12,150
227
$4.52M 0.07%
49,350
+821
228
$4.49M 0.07%
13,438
+857
229
$4.44M 0.07%
24,418
+3,108
230
$4.42M 0.07%
26,996
+1,458
231
$4.36M 0.07%
14,272
-1,961
232
$4.36M 0.07%
25,276
+3,049
233
$4.35M 0.07%
24,073
+1,760
234
$4.32M 0.07%
54,970
+10,059
235
$4.3M 0.07%
41,447
+7,119
236
$4.29M 0.07%
22,184
+1,904
237
$4.27M 0.07%
36,809
+7,176
238
$4.24M 0.07%
38,825
+7,664
239
$4.2M 0.07%
107,371
+9,677
240
$4.15M 0.07%
10,714
+1,724
241
$4.12M 0.06%
40,165
+10,595
242
$4.1M 0.06%
35,442
+3,354
243
$4.01M 0.06%
21,920
+1,701
244
$3.98M 0.06%
15,561
+63
245
$3.92M 0.06%
92,212
+20,489
246
$3.89M 0.06%
43,801
+7,082
247
$3.86M 0.06%
8,089
+630
248
$3.85M 0.06%
47,292
+11,137
249
$3.82M 0.06%
1,824
+266
250
$3.81M 0.06%
7,199
+185
8 9
10
11 12