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
301
$4.92M 0.05%
25,870
-304
302
$4.92M 0.05%
29,242
-519
303
$4.91M 0.05%
41,975
-406
304
$4.89M 0.05%
20,057
-156
305
$4.86M 0.05%
14,421
+7,388
306
$4.86M 0.05%
175,362
-1,177
307
$4.82M 0.05%
79,471
-2,760
308
$4.82M 0.05%
14,255
-95
309
$4.81M 0.05%
14,705
+276
310
$4.77M 0.05%
62,458
-7,491
311
$4.77M 0.05%
87,180
+1,323
312
$4.77M 0.05%
39,853
-56
313
$4.69M 0.05%
143,762
-60,548
314
$4.68M 0.05%
12,962
+164
315
$4.67M 0.05%
42,882
+556
316
$4.67M 0.05%
40,660
-1,401
317
$4.65M 0.05%
26,390
-318
318
$4.65M 0.05%
77,786
+1,417
319
$4.64M 0.04%
453,262
+26,872
320
$4.61M 0.04%
58,187
+2,032
321
$4.61M 0.04%
18,152
+6,148
322
$4.58M 0.04%
146,431
+3,545
323
$4.57M 0.04%
101,439
-6,083
324
$4.56M 0.04%
46,784
+834
325
$4.55M 0.04%
21,886
+551
11 12
13
14 15