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
451
$2.77M 0.03%
35,414
-234
452
$2.77M 0.03%
31,475
+377
453
$2.75M 0.03%
27,915
-305
454
$2.74M 0.03%
80,111
+1,882
455
$2.67M 0.03%
9,245
+45
456
$2.66M 0.03%
8,046
+97
457
$2.65M 0.03%
66,207
+2,316
458
$2.64M 0.03%
31,292
-806
459
$2.62M 0.03%
39,871
+3,801
460
$2.62M 0.03%
21,751
+153
461
$2.61M 0.03%
7,196
+67
462
$2.61M 0.03%
29,013
-430
463
$2.61M 0.03%
39,506
-20
464
$2.59M 0.03%
24,078
+591
465
$2.55M 0.02%
30,752
-514
466
$2.55M 0.02%
13,054
-926
467
$2.52M 0.02%
24,049
-384
468
$2.5M 0.02%
13,319
+5,560
469
$2.49M 0.02%
18,483
+313
470
$2.48M 0.02%
60,510
+53
471
$2.48M 0.02%
14,121
+444
472
$2.47M 0.02%
12,459
+259
473
$2.45M 0.02%
8,687
+243
474
$2.44M 0.02%
47,987
-217
475
$2.43M 0.02%
7,822
+242
17 18
19
20 21