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
526
$1.25M 0.02%
6,008
-1,177
527
$1.24M 0.02%
+20,811
528
$1.24M 0.02%
15,764
-203
529
$1.24M 0.02%
17,114
-692
530
$1.24M 0.02%
15,961
-238
531
$1.24M 0.02%
13,054
+2,260
532
$1.23M 0.02%
36,061
+2,823
533
$1.23M 0.02%
16,100
+3,283
534
$1.23M 0.02%
8,600
+238
535
$1.23M 0.02%
10,873
+2,332
536
$1.23M 0.02%
3,783
-97
537
$1.23M 0.02%
7,244
-129
538
$1.23M 0.02%
3,786
-3,023
539
$1.22M 0.02%
19,119
+57
540
$1.22M 0.02%
6,668
-84
541
$1.21M 0.02%
46,136
+30,858
542
$1.21M 0.02%
63,520
+38,224
543
$1.2M 0.02%
17,806
+1,965
544
$1.2M 0.02%
10,251
+1,920
545
$1.2M 0.02%
9,334
-673
546
$1.19M 0.02%
16,488
+3,598
547
$1.19M 0.02%
18,329
+3,558
548
$1.19M 0.02%
39,434
+8,720
549
$1.17M 0.02%
10,884
+1,482
550
$1.16M 0.02%
27,028
+2,809
20 21
22
23 24