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
26
$26.5M 0.51%
184,791
+20,390
27
$26.2M 0.5%
95,146
+6,457
28
$26.2M 0.5%
598,228
+81,844
29
$26M 0.5%
229,813
+4,637
30
$24.5M 0.47%
158,244
+21,382
31
$23.9M 0.46%
122,915
+9,954
32
$23.2M 0.45%
102,994
+8,203
33
$22.9M 0.44%
121,795
+4,925
34
$22.8M 0.44%
44,959
+3,432
35
$22.5M 0.43%
97,699
+10,626
36
$22.1M 0.43%
136,922
+11,245
37
$21.5M 0.41%
712,278
+65,680
38
$21.4M 0.41%
55,299
+1,323
39
$20.8M 0.4%
250,153
+19,301
40
$20.5M 0.39%
473,346
+89,799
41
$19.6M 0.38%
58,686
+3,598
42
$19.5M 0.38%
202,036
+25,286
43
$19.1M 0.37%
201,987
+29,590
44
$19M 0.37%
82,982
+11,115
45
$18.7M 0.36%
86,877
+7,337
46
$18.7M 0.36%
48,286
+2,131
47
$18.5M 0.36%
81,782
+10,391
48
$18.4M 0.35%
291,095
+22,041
49
$18M 0.35%
472,889
+69,381
50
$17.9M 0.35%
124,764
+14,754
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