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
526
$1.97M 0.02%
43,512
+47
527
$1.95M 0.02%
200,777
+4,096
528
$1.88M 0.02%
10,395
+91
529
$1.88M 0.02%
153,145
-4,054
530
$1.88M 0.02%
18,365
+294
531
$1.88M 0.02%
10,282
+104
532
$1.88M 0.02%
22,594
+77
533
$1.87M 0.02%
24,017
-307
534
$1.86M 0.02%
20,851
+419
535
$1.86M 0.02%
14,093
+484
536
$1.85M 0.02%
114,422
+966
537
$1.85M 0.02%
43,309
+185
538
$1.84M 0.02%
7,425
+522
539
$1.82M 0.02%
27,828
-160
540
$1.81M 0.02%
49,688
+1,378
541
$1.8M 0.02%
3,825
+92
542
$1.79M 0.02%
15,684
+193
543
$1.79M 0.02%
67,039
+1,359
544
$1.78M 0.02%
10,559
-7,910
545
$1.78M 0.02%
62,214
-8,035
546
$1.77M 0.02%
14,476
+372
547
$1.77M 0.02%
16,710
-333
548
$1.76M 0.02%
24,371
-15,014
549
$1.74M 0.02%
17,802
+179
550
$1.73M 0.02%
22,514
+566
20 21
22
23 24