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
426
$2.97M 0.03%
146,719
+46,364
427
$2.95M 0.03%
151,104
+1,767
428
$2.94M 0.03%
1,573
-19
429
$2.94M 0.03%
25,418
+429
430
$2.94M 0.03%
35,571
+708
431
$2.93M 0.03%
41,579
+472
432
$2.91M 0.03%
87,765
+3,098
433
$2.9M 0.03%
31,601
-236
434
$2.89M 0.03%
21,098
+363
435
$2.89M 0.03%
35,056
+688
436
$2.88M 0.03%
37,086
+598
437
$2.88M 0.03%
9,382
+64
438
$2.87M 0.03%
16,113
+1,514
439
$2.85M 0.03%
41,028
-27,175
440
$2.84M 0.03%
85,535
+3,782
441
$2.84M 0.03%
12,195
+195
442
$2.82M 0.03%
80,941
-4,460
443
$2.81M 0.03%
97,342
+1,015
444
$2.81M 0.03%
16,766
+17
445
$2.8M 0.03%
67,369
+5,142
446
$2.8M 0.03%
6,084
+128
447
$2.8M 0.03%
16,154
-941
448
$2.79M 0.03%
8,204
+62
449
$2.79M 0.03%
16,472
-929
450
$2.78M 0.03%
8,724
+199
16 17
18
19 20