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
376
$2.05M 0.03%
27,947
+2,003
377
$2.05M 0.03%
17,928
+2,938
378
$2.04M 0.03%
11,437
+76
379
$2.04M 0.03%
28,161
+6,031
380
$2.04M 0.03%
38,970
+3,505
381
$2.03M 0.03%
8,754
+2
382
$2.01M 0.03%
7,563
+154
383
$2.01M 0.03%
46,188
+11,342
384
$2M 0.03%
8,984
+1,807
385
$2M 0.03%
10,619
+2,362
386
$2M 0.03%
3,736
+38
387
$2M 0.03%
8,449
+227
388
$2M 0.03%
48,451
-82,510
389
$1.99M 0.03%
26,547
+5,794
390
$1.99M 0.03%
53,532
-1,128
391
$1.98M 0.03%
13,170
+400
392
$1.97M 0.03%
27,966
-223
393
$1.96M 0.03%
21,586
+4,252
394
$1.95M 0.03%
15,260
+2,647
395
$1.95M 0.03%
7,875
-33
396
$1.94M 0.03%
66,942
+10,893
397
$1.93M 0.03%
28,415
+232
398
$1.92M 0.03%
19,791
+3,728
399
$1.92M 0.03%
11,006
+30
400
$1.89M 0.03%
20,332
+3,468
14 15
16
17 18