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
476
$2.43M 0.02%
26,193
+1,114
477
$2.43M 0.02%
17,829
-256
478
$2.41M 0.02%
22,894
+505
479
$2.4M 0.02%
38,958
+7,967
480
$2.4M 0.02%
58,860
+888
481
$2.39M 0.02%
37,095
+746
482
$2.38M 0.02%
16,013
-32
483
$2.37M 0.02%
33,989
+1,385
484
$2.37M 0.02%
25,749
-1,115
485
$2.37M 0.02%
37,498
-211
486
$2.35M 0.02%
7,302
+69
487
$2.35M 0.02%
28,183
+74
488
$2.33M 0.02%
11,536
+743
489
$2.32M 0.02%
19,502
+312
490
$2.3M 0.02%
15,046
+248
491
$2.29M 0.02%
56,714
-17,310
492
$2.29M 0.02%
13,730
+172
493
$2.29M 0.02%
7,417
+67
494
$2.28M 0.02%
15,953
-50
495
$2.25M 0.02%
31,877
+202
496
$2.23M 0.02%
109,956
-159
497
$2.22M 0.02%
13,985
-86
498
$2.22M 0.02%
29,534
+806
499
$2.22M 0.02%
83,515
+1,835
500
$2.21M 0.02%
8,266
+289
18 19
20
21 22