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
26
$55.4M 0.54%
773,703
+12,178
27
$52.9M 0.51%
378,082
+11,724
28
$45.2M 0.44%
301,621
+4,308
29
$43.3M 0.42%
281,987
-4,765
30
$42.4M 0.41%
149,934
+21,241
31
$42.3M 0.41%
110,219
-253
32
$41.8M 0.4%
495,162
+33,242
33
$41.7M 0.4%
84,130
+1,803
34
$41.2M 0.4%
51,808
-1,228
35
$40.7M 0.39%
975,043
-5,999
36
$40.5M 0.39%
656,648
-22,048
37
$40M 0.39%
65,130
+1,555
38
$37.4M 0.36%
223,728
-1,672
39
$36.7M 0.36%
117,926
+1,564
40
$36.4M 0.35%
274,289
+5,637
41
$35.4M 0.34%
492,774
-25,235
42
$35.3M 0.34%
7,656
-273
43
$34.6M 0.33%
336,847
+4,359
44
$34.6M 0.33%
172,663
-3,601
45
$34.5M 0.33%
473,544
+1,879
46
$34.2M 0.33%
109,415
+1,237
47
$33.5M 0.32%
72,004
+1,219
48
$33M 0.32%
132,669
-3,392
49
$31.4M 0.3%
1,109,933
+102,419
50
$31M 0.3%
195,491
+3,630
1
2
3 4 5