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
251
$3.76M 0.06%
8,104
+1,610
252
$3.72M 0.06%
75,431
+54,811
253
$3.71M 0.06%
34,234
+3,561
254
$3.7M 0.06%
9,219
+1,089
255
$3.69M 0.06%
9,899
+990
256
$3.68M 0.06%
6,500
+449
257
$3.68M 0.06%
22,298
+3,531
258
$3.65M 0.06%
12,478
+1,559
259
$3.64M 0.06%
7,029
+822
260
$3.63M 0.06%
24,084
+1,612
261
$3.62M 0.06%
10,296
+844
262
$3.62M 0.06%
7,338
+522
263
$3.61M 0.06%
27,461
-163
264
$3.61M 0.06%
19,747
+1,561
265
$3.6M 0.06%
15,383
+17
266
$3.6M 0.06%
97,445
+4,866
267
$3.55M 0.06%
87,337
+3,116
268
$3.47M 0.05%
16,628
+2,848
269
$3.44M 0.05%
8,274
+629
270
$3.43M 0.05%
188,268
+5,030
271
$3.4M 0.05%
26,292
+2,628
272
$3.37M 0.05%
8,674
+1,285
273
$3.35M 0.05%
58,548
+2,727
274
$3.35M 0.05%
21,959
+265
275
$3.34M 0.05%
5,068
+26
9 10
11
12 13