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
426
$1.71M 0.03%
10,266
+1,838
427
$1.71M 0.03%
32,724
-768
428
$1.69M 0.03%
48,821
+3,669
429
$1.68M 0.03%
25,971
+3,872
430
$1.65M 0.03%
50,594
+7,659
431
$1.65M 0.03%
4,888
+774
432
$1.65M 0.03%
11,973
-116
433
$1.64M 0.03%
6,769
+962
434
$1.64M 0.03%
34,709
+5,190
435
$1.63M 0.03%
9,934
+200
436
$1.62M 0.03%
16,848
+1,677
437
$1.62M 0.03%
24,006
+4,928
438
$1.6M 0.03%
31,492
+16,012
439
$1.6M 0.03%
5,752
+10
440
$1.59M 0.03%
27,072
-612
441
$1.58M 0.03%
27,445
-602
442
$1.58M 0.03%
11,490
+1,551
443
$1.58M 0.03%
98,424
+15,172
444
$1.57M 0.03%
19,327
+2,932
445
$1.57M 0.03%
38,418
+1,602
446
$1.56M 0.03%
11,828
-25
447
$1.56M 0.03%
12,395
-41
448
$1.55M 0.03%
7,812
+421
449
$1.55M 0.03%
67,627
+8,947
450
$1.55M 0.03%
17,272
+1,629
16 17
18
19 20