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
351
$2.26M 0.04%
22,366
+159
352
$2.24M 0.04%
86,054
+24,342
353
$2.23M 0.04%
14,234
-400
354
$2.23M 0.04%
31,875
+8,988
355
$2.22M 0.03%
14,880
+508
356
$2.21M 0.03%
22,145
-330
357
$2.21M 0.03%
13,036
+2,577
358
$2.18M 0.03%
14,317
-319
359
$2.17M 0.03%
10,038
+1,362
360
$2.16M 0.03%
11,434
+2,266
361
$2.15M 0.03%
30,825
+3,182
362
$2.15M 0.03%
45,484
+8,416
363
$2.15M 0.03%
23,749
+6,233
364
$2.15M 0.03%
14,602
+2,906
365
$2.14M 0.03%
18,461
-15
366
$2.13M 0.03%
56,718
+5,426
367
$2.13M 0.03%
7,422
+61
368
$2.13M 0.03%
15,366
+291
369
$2.12M 0.03%
19,657
+2,190
370
$2.12M 0.03%
13,712
+97
371
$2.11M 0.03%
17,403
-11
372
$2.1M 0.03%
17,361
+1,325
373
$2.07M 0.03%
7,105
-15
374
$2.06M 0.03%
14,638
+2,911
375
$2.05M 0.03%
39,852
+4,727
13 14
15
16 17