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
276
$3.34M 0.05%
24,746
-124
277
$3.32M 0.05%
49,909
-22,504
278
$3.31M 0.05%
6,152
+495
279
$3.3M 0.05%
24,848
+4,971
280
$3.28M 0.05%
10,302
+1,639
281
$3.27M 0.05%
6,646
+1,319
282
$3.26M 0.05%
13,125
+1,711
283
$3.22M 0.05%
18,196
+3,946
284
$3.2M 0.05%
14,283
+186
285
$3.18M 0.05%
51,195
+10,509
286
$3.17M 0.05%
43,255
+5,441
287
$3.15M 0.05%
18,036
+1,568
288
$3.09M 0.05%
37,548
+8,227
289
$3.07M 0.05%
8,154
+811
290
$3.06M 0.05%
4,814
+622
291
$3.06M 0.05%
25,533
+4,333
292
$3.05M 0.05%
13,382
+164
293
$3.03M 0.05%
39,277
-55,823
294
$2.98M 0.05%
52,502
+9,192
295
$2.97M 0.05%
30,868
+4,605
296
$2.97M 0.05%
52,360
-42,840
297
$2.95M 0.05%
11,139
+12
298
$2.94M 0.05%
10,834
+2,267
299
$2.93M 0.05%
33,050
+6,485
300
$2.92M 0.05%
50,318
+10,069
10 11
12
13 14