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
326
$2.56M 0.04%
29,948
+12,051
327
$2.53M 0.04%
39,526
+7,037
328
$2.52M 0.04%
26,955
+3,297
329
$2.5M 0.04%
5,769
-285
330
$2.5M 0.04%
423
+35
331
$2.48M 0.04%
3,664
+729
332
$2.48M 0.04%
16,429
+3,768
333
$2.47M 0.04%
18,280
+3,436
334
$2.46M 0.04%
11,886
-57
335
$2.44M 0.04%
28,445
+7,073
336
$2.42M 0.04%
7,295
+1,070
337
$2.42M 0.04%
46,471
+10,219
338
$2.4M 0.04%
16,774
+43
339
$2.39M 0.04%
35,311
+7,105
340
$2.39M 0.04%
29,600
-133
341
$2.38M 0.04%
7,499
-69
342
$2.37M 0.04%
28,024
-604
343
$2.33M 0.04%
11,287
+2,342
344
$2.33M 0.04%
26,711
+5,038
345
$2.31M 0.04%
63,487
+715
346
$2.3M 0.04%
24,741
+6,236
347
$2.3M 0.04%
33,944
+6,743
348
$2.27M 0.04%
13,396
+9
349
$2.26M 0.04%
9,427
+1,894
350
$2.26M 0.04%
38,706
+6,832
12 13
14
15 16