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
551
$1.16M 0.02%
96,721
+17,910
552
$1.15M 0.02%
3,688
-26
553
$1.15M 0.02%
9,952
+1,982
554
$1.15M 0.02%
14,091
+353
555
$1.14M 0.02%
62,510
+359
556
$1.14M 0.02%
16,249
+3,292
557
$1.14M 0.02%
10,394
+20
558
$1.14M 0.02%
6,704
-48
559
$1.14M 0.02%
7,289
+78
560
$1.14M 0.02%
4,804
+899
561
$1.13M 0.02%
8,076
-90
562
$1.13M 0.02%
6,756
+931
563
$1.13M 0.02%
18,480
-255
564
$1.13M 0.02%
6,933
-222
565
$1.12M 0.02%
14,620
+3,226
566
$1.12M 0.02%
1,682
-31
567
$1.12M 0.02%
2,114
-91
568
$1.12M 0.02%
16,340
-81
569
$1.11M 0.02%
18,471
+3,925
570
$1.1M 0.02%
39,366
+9,308
571
$1.1M 0.02%
50,417
-1,311
572
$1.09M 0.02%
30,591
+667
573
$1.09M 0.02%
5,057
-58
574
$1.09M 0.02%
11,844
+2,251
575
$1.09M 0.02%
21,003
-237
21 22
23
24 25