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
301
$2.91M 0.05%
37,390
-351
302
$2.89M 0.05%
42,944
-73,030
303
$2.89M 0.05%
8,991
+223
304
$2.89M 0.05%
68,494
+3,046
305
$2.88M 0.05%
17,867
+4,455
306
$2.85M 0.04%
18,395
+2,046
307
$2.82M 0.04%
31,712
+6,342
308
$2.8M 0.04%
35,431
-131
309
$2.79M 0.04%
5,737
-1,907
310
$2.79M 0.04%
74,847
+9,633
311
$2.77M 0.04%
9,445
+42
312
$2.75M 0.04%
13,430
+1,438
313
$2.73M 0.04%
4,828
+411
314
$2.72M 0.04%
26,849
+398
315
$2.71M 0.04%
31,515
+6,147
316
$2.71M 0.04%
90,329
+19,222
317
$2.65M 0.04%
7,388
+547
318
$2.63M 0.04%
12,357
+2,170
319
$2.63M 0.04%
10,412
+3,333
320
$2.63M 0.04%
24,284
+4,662
321
$2.62M 0.04%
60,675
+12,094
322
$2.62M 0.04%
77,553
+14,431
323
$2.6M 0.04%
6,334
+584
324
$2.57M 0.04%
10,242
+1,802
325
$2.56M 0.04%
10,256
+1,365
11 12
13
14 15