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
351
$4.05M 0.04%
27,452
+556
352
$4.04M 0.04%
103,060
+1,352
353
$4.02M 0.04%
42,138
-8,080
354
$4.02M 0.04%
83,034
+1,515
355
$4.01M 0.04%
38,993
+10,867
356
$4M 0.04%
25,008
+369
357
$3.94M 0.04%
27,910
-959
358
$3.94M 0.04%
75,629
+28,053
359
$3.93M 0.04%
129,073
+2,443
360
$3.92M 0.04%
89,881
+1,022
361
$3.91M 0.04%
35,544
+2,164
362
$3.9M 0.04%
16,369
-272
363
$3.89M 0.04%
24,591
-3,957
364
$3.86M 0.04%
11,719
-276
365
$3.85M 0.04%
12,177
+223
366
$3.85M 0.04%
20,967
-539
367
$3.83M 0.04%
22,421
+584
368
$3.8M 0.04%
80,582
+3,295
369
$3.79M 0.04%
71,072
+25,061
370
$3.73M 0.04%
54,070
+4,681
371
$3.73M 0.04%
10,096
+138
372
$3.72M 0.04%
10,159
-16
373
$3.72M 0.04%
26,778
+828
374
$3.71M 0.04%
170,657
+15,099
375
$3.68M 0.04%
51,390
-1,166
13 14
15
16 17