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
476
$1.44M 0.02%
+12,874
477
$1.44M 0.02%
47,765
+8,735
478
$1.43M 0.02%
6,280
+14
479
$1.43M 0.02%
9,602
+223
480
$1.43M 0.02%
8,926
+43
481
$1.43M 0.02%
4,537
-17
482
$1.42M 0.02%
25,262
-116,572
483
$1.42M 0.02%
8,837
+87
484
$1.42M 0.02%
34,198
+6,894
485
$1.42M 0.02%
16,305
+3,542
486
$1.42M 0.02%
13,623
+185
487
$1.42M 0.02%
58,945
-60,006
488
$1.41M 0.02%
18,173
+6
489
$1.41M 0.02%
33,097
+948
490
$1.4M 0.02%
4,163
-17
491
$1.4M 0.02%
9,152
+340
492
$1.38M 0.02%
25,782
+335
493
$1.38M 0.02%
7,694
-52
494
$1.37M 0.02%
20,460
-27
495
$1.37M 0.02%
59,135
+10,289
496
$1.37M 0.02%
26,766
+6,587
497
$1.36M 0.02%
16,815
+1,276
498
$1.36M 0.02%
12,960
+3,028
499
$1.35M 0.02%
28,813
-51,893
500
$1.33M 0.02%
9,491
+2,269
18 19
20
21 22