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
426
$1.72M 0.03%
9,664
+1,294
427
$1.7M 0.03%
7,288
+1,390
428
$1.7M 0.03%
5,854
+584
429
$1.69M 0.03%
29,466
+5,682
430
$1.69M 0.03%
12,735
+1,095
431
$1.68M 0.03%
7,312
+1,455
432
$1.67M 0.03%
13,548
+2,638
433
$1.65M 0.03%
34,856
+5,444
434
$1.64M 0.03%
9,049
+1,718
435
$1.64M 0.03%
12,067
+1,925
436
$1.64M 0.03%
10,541
-114
437
$1.63M 0.03%
23,887
+4,782
438
$1.63M 0.03%
57,605
-22
439
$1.63M 0.03%
75,377
+250
440
$1.62M 0.03%
21,063
-194
441
$1.61M 0.03%
22,095
+3,153
442
$1.61M 0.03%
8,009
+2,205
443
$1.6M 0.03%
44,643
+10,802
444
$1.59M 0.03%
25,710
+5,026
445
$1.59M 0.02%
24,156
+4,971
446
$1.58M 0.02%
100,525
+33,709
447
$1.57M 0.02%
66,635
-716
448
$1.57M 0.02%
12,071
+2,325
449
$1.57M 0.02%
36,694
+7,035
450
$1.57M 0.02%
7,006
+853
16 17
18
19 20