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
401
$1.86M 0.03%
39,622
-1,345
402
$1.86M 0.03%
7,836
+1,311
403
$1.86M 0.03%
13,316
+2,575
404
$1.85M 0.03%
42,068
+9,133
405
$1.85M 0.03%
22,034
+10,452
406
$1.84M 0.03%
15,496
+38
407
$1.84M 0.03%
21,423
-2,172
408
$1.83M 0.03%
118,890
+32,311
409
$1.83M 0.03%
15,176
-214
410
$1.82M 0.03%
7,137
-54
411
$1.82M 0.03%
19,686
-20,376
412
$1.81M 0.03%
17,656
+3,744
413
$1.8M 0.03%
7,397
+1,274
414
$1.8M 0.03%
6,517
+34
415
$1.79M 0.03%
29,579
+3,647
416
$1.76M 0.03%
19,422
-138
417
$1.75M 0.03%
14,593
+2,578
418
$1.74M 0.03%
9,298
+120
419
$1.74M 0.03%
29,633
+7,083
420
$1.74M 0.03%
20,420
-36
421
$1.74M 0.03%
12,463
-88
422
$1.73M 0.03%
6,586
-26
423
$1.73M 0.03%
8,345
+1,622
424
$1.73M 0.03%
3,926
+803
425
$1.72M 0.03%
14,356
+2,423
15 16
17
18 19