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
401
$3.25M 0.03%
80,346
+1,611
402
$3.23M 0.03%
39,158
+722
403
$3.23M 0.03%
14,229
+265
404
$3.2M 0.03%
14,312
-390
405
$3.19M 0.03%
22,562
+6,591
406
$3.18M 0.03%
15,084
+458
407
$3.17M 0.03%
205,384
+9,310
408
$3.16M 0.03%
42,132
+775
409
$3.16M 0.03%
84,554
+1,746
410
$3.16M 0.03%
44,881
-2,330
411
$3.15M 0.03%
25,212
-54
412
$3.12M 0.03%
52,972
-1,814
413
$3.12M 0.03%
21,097
+43
414
$3.1M 0.03%
14,839
+713
415
$3.1M 0.03%
27,403
+213
416
$3.1M 0.03%
122,109
+2,066
417
$3.06M 0.03%
43,029
+885
418
$3.05M 0.03%
79,061
-266
419
$3.04M 0.03%
5,985
+72
420
$3.04M 0.03%
6,105
-104
421
$3.02M 0.03%
72,900
+21,976
422
$3.02M 0.03%
27,282
+215
423
$3.01M 0.03%
40,829
+535
424
$2.99M 0.03%
45,893
+267
425
$2.98M 0.03%
6,558
+147
15 16
17
18 19