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
376
$3.66M 0.04%
23,636
+360
377
$3.65M 0.04%
20,770
+281
378
$3.64M 0.04%
36,268
+752
379
$3.63M 0.04%
165,476
+7,017
380
$3.62M 0.04%
100,261
+1,770
381
$3.6M 0.03%
32,904
+659
382
$3.59M 0.03%
18,097
+970
383
$3.59M 0.03%
36,634
+235
384
$3.59M 0.03%
24,244
+5
385
$3.59M 0.03%
334,281
+2,519
386
$3.57M 0.03%
115,313
-185
387
$3.54M 0.03%
11,531
-501
388
$3.51M 0.03%
21,875
+364
389
$3.5M 0.03%
72,845
-61,102
390
$3.49M 0.03%
64,644
+1,150
391
$3.47M 0.03%
78,398
-1,368
392
$3.47M 0.03%
231,151
+6,540
393
$3.43M 0.03%
241,466
+16,469
394
$3.4M 0.03%
38,739
-11,564
395
$3.39M 0.03%
15,002
-359
396
$3.39M 0.03%
21,935
+454
397
$3.39M 0.03%
38,725
+11,058
398
$3.38M 0.03%
93,232
+1,597
399
$3.34M 0.03%
30,013
-5,078
400
$3.32M 0.03%
15,088
+8
14 15
16
17 18