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
251
$6.25M 0.06%
23,157
+701
252
$6.25M 0.06%
51,925
+2,658
253
$6.23M 0.06%
5,276
+724
254
$6.2M 0.06%
211,751
+35
255
$6.2M 0.06%
35,989
+1,052
256
$6.16M 0.06%
90,222
+1,023
257
$6.15M 0.06%
74,743
-3,702
258
$6.12M 0.06%
35,554
+2,830
259
$6.12M 0.06%
55,306
+2,483
260
$6.11M 0.06%
35,768
+303
261
$6.11M 0.06%
4,608
-286
262
$6.1M 0.06%
54,631
+207
263
$6.08M 0.06%
58,937
+938
264
$5.98M 0.06%
97,077
-2,734
265
$5.92M 0.06%
590,109
+4,560
266
$5.91M 0.06%
32,787
+475
267
$5.89M 0.06%
172,181
+8,563
268
$5.88M 0.06%
100,895
+3,525
269
$5.8M 0.06%
58,458
+2,095
270
$5.75M 0.06%
84,938
-1,252
271
$5.73M 0.06%
103,892
+29
272
$5.72M 0.06%
46,195
-28
273
$5.7M 0.06%
356,324
+224,848
274
$5.69M 0.06%
44,764
+5,233
275
$5.68M 0.06%
37,094
+34,894
9 10
11
12 13