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
276
$5.63M 0.05%
69,798
+988
277
$5.61M 0.05%
21,200
+3,551
278
$5.59M 0.05%
9,785
+293
279
$5.57M 0.05%
78,676
-251
280
$5.56M 0.05%
25,907
281
$5.55M 0.05%
26,760
+1,319
282
$5.53M 0.05%
15,862
+395
283
$5.49M 0.05%
44,168
+372
284
$5.49M 0.05%
71,722
+945
285
$5.48M 0.05%
26,178
-627
286
$5.48M 0.05%
37,353
+580
287
$5.44M 0.05%
87,540
+16,052
288
$5.44M 0.05%
63,578
+913
289
$5.34M 0.05%
9,179
+198
290
$5.28M 0.05%
59,008
+16,511
291
$5.26M 0.05%
65,670
-3,424
292
$5.25M 0.05%
54,625
-446
293
$5.22M 0.05%
114,110
+1,593
294
$5.11M 0.05%
70,843
+2,160
295
$5.11M 0.05%
28,158
+499
296
$5.03M 0.05%
38,520
+1,029
297
$5M 0.05%
21,440
+398
298
$5M 0.05%
2,563
+30
299
$4.99M 0.05%
13,535
+138
300
$4.94M 0.05%
22,768
+371
10 11
12
13 14