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
$10.3B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.35M
3
+$5.25M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
TSN icon
Tyson Foods
TSN
+$5.07M

Top Sells

1
+$12.7M
2
+$7.24M
3
+$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

1 Technology 33.98%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.43%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.35M 0.07%
126,694
-5,423
227
$7.33M 0.07%
91,242
-28,525
228
$7.31M 0.07%
59,193
+563
229
$7.28M 0.07%
52,833
-11,617
230
$7.19M 0.07%
24,926
+6,385
231
$7.17M 0.07%
22,868
+298
232
$7.15M 0.07%
55,923
-1,976
233
$7.05M 0.07%
92,992
+619
234
$7.02M 0.07%
127,442
+1,551
235
$6.95M 0.07%
150,728
+1,857
236
$6.94M 0.07%
80,614
-17,784
237
$6.88M 0.07%
47,988
+748
238
$6.87M 0.07%
101,528
-18,919
239
$6.87M 0.07%
94,718
-370
240
$6.82M 0.07%
121,667
+2,256
241
$6.75M 0.07%
29,137
+383
242
$6.56M 0.06%
30,929
+943
243
$6.55M 0.06%
149,001
+5,580
244
$6.53M 0.06%
57,909
+2,503
245
$6.51M 0.06%
29,061
+353
246
$6.46M 0.06%
26,638
+384
247
$6.45M 0.06%
11,120
-617
248
$6.41M 0.06%
25,228
+476
249
$6.41M 0.06%
267,152
+5,949
250
$6.27M 0.06%
71,234
+2,705
8 9
10
11 12