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
26
$37.1M 0.58%
196,652
-11,932
27
$36.1M 0.57%
56,155
+3,093
28
$35.4M 0.56%
246,276
+3,833
29
$34.9M 0.55%
209,523
+1,413
30
$34.7M 0.54%
115,961
-15,882
31
$33M 0.52%
119,639
-3,063
32
$33M 0.52%
129,865
+14,720
33
$30.8M 0.48%
521,138
+105,259
34
$28.5M 0.45%
202,734
+24,648
35
$28.5M 0.45%
42,721
+11,275
36
$28M 0.44%
178,116
-11,863
37
$27.3M 0.43%
93,419
+6,534
38
$26.1M 0.41%
121,749
+10,883
39
$25.6M 0.4%
156,477
-15,037
40
$25.4M 0.4%
70,799
+4,571
41
$25M 0.39%
38,565
+2,852
42
$24.8M 0.39%
101,494
+6,484
43
$24.8M 0.39%
390,746
+65,127
44
$24M 0.38%
392,591
+52,339
45
$23.7M 0.37%
491,388
+58,536
46
$23.3M 0.37%
199,075
-6,222
47
$23M 0.36%
78,926
+10,407
48
$22.9M 0.36%
85,606
+10,841
49
$22.9M 0.36%
262,943
+18,330
50
$22.8M 0.36%
101,332
+8,189
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