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
501
$2.21M 0.02%
35,726
+1,699
502
$2.2M 0.02%
36,667
+2,092
503
$2.19M 0.02%
59,410
-1,961
504
$2.19M 0.02%
4,496
+30
505
$2.18M 0.02%
8,191
+140
506
$2.18M 0.02%
36,622
-1,349
507
$2.17M 0.02%
31,496
+436
508
$2.16M 0.02%
21,488
+339
509
$2.15M 0.02%
29,162
+544
510
$2.14M 0.02%
4,927
+81
511
$2.12M 0.02%
26,762
+264
512
$2.12M 0.02%
9,701
+86
513
$2.11M 0.02%
24,166
+293
514
$2.09M 0.02%
55,239
+26
515
$2.08M 0.02%
22,528
-163
516
$2.08M 0.02%
24,925
+1,138
517
$2.08M 0.02%
7,771
-177
518
$2.08M 0.02%
31,133
+203
519
$2.05M 0.02%
36,305
-3,403
520
$2.03M 0.02%
9,183
+150
521
$2.03M 0.02%
16,032
-958
522
$2.02M 0.02%
27,411
-166
523
$2.02M 0.02%
60,121
+1,730
524
$2.02M 0.02%
95,027
-1,091
525
$2.01M 0.02%
1,086
-33
19 20
21
22 23