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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.13M 0.04%
10,796
+1,021
377
$2.12M 0.04%
48,280
+7,248
378
$2.12M 0.04%
26,310
+4,217
379
$2.11M 0.04%
24,196
+2,532
380
$2.09M 0.04%
23,101
+1,315
381
$2.08M 0.04%
67,956
+6,794
382
$2.08M 0.04%
41,334
+6,582
383
$2.07M 0.04%
165,571
+136,421
384
$2.06M 0.04%
9,417
-1
385
$2.04M 0.04%
55,272
+7,536
386
$2.03M 0.04%
43,605
+577
387
$2M 0.04%
6,453
+561
388
$1.98M 0.04%
26,264
+4,381
389
$1.97M 0.04%
58,439
+46,902
390
$1.97M 0.04%
22,772
-159
391
$1.96M 0.04%
163,980
+24,653
392
$1.95M 0.04%
29,537
-21,398
393
$1.93M 0.04%
40,011
+4,300
394
$1.93M 0.04%
33,137
+2,938
395
$1.93M 0.04%
76,086
+12,436
396
$1.92M 0.04%
179,186
+24,796
397
$1.91M 0.04%
39,667
+5,956
398
$1.9M 0.04%
10,160
-2
399
$1.89M 0.04%
50,461
+4,351
400
$1.89M 0.04%
17,885
+2,192
14 15
16
17 18