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
451
$1.56M 0.02%
7,913
-65
452
$1.55M 0.02%
6,092
+1,148
453
$1.54M 0.02%
22,357
+4,624
454
$1.53M 0.02%
15,876
+3,239
455
$1.53M 0.02%
9,270
-102
456
$1.53M 0.02%
24,647
-1,367
457
$1.53M 0.02%
8,965
+4,372
458
$1.52M 0.02%
18,397
-139
459
$1.52M 0.02%
66,400
+16,497
460
$1.52M 0.02%
5,640
-131
461
$1.51M 0.02%
32,864
-204
462
$1.5M 0.02%
853
-2
463
$1.5M 0.02%
11,547
+157
464
$1.5M 0.02%
4,568
+93
465
$1.49M 0.02%
20,151
+4,202
466
$1.48M 0.02%
39,624
+8,358
467
$1.48M 0.02%
14,324
-166
468
$1.48M 0.02%
17,368
+1,255
469
$1.48M 0.02%
40,867
+13,518
470
$1.46M 0.02%
12,180
+2,407
471
$1.45M 0.02%
42,800
-680
472
$1.45M 0.02%
16,222
-223
473
$1.45M 0.02%
16,326
+3,207
474
$1.45M 0.02%
28,693
-253
475
$1.45M 0.02%
4,103
+802
17 18
19
20 21