X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.67M
3
+$7.97M
4
TSLA icon
Tesla
TSLA
+$7.83M
5
AVGO icon
Broadcom
AVGO
+$7M

Top Sells

1
+$11M
2
+$9.56M
3
+$8.68M
4
REG icon
Regency Centers
REG
+$8.65M
5
ADBE icon
Adobe
ADBE
+$7.67M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.27%
3 Healthcare 11.58%
4 Financials 10.51%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.14M 0.02%
19,867
+1,396
552
$1.14M 0.02%
33,080
-843
553
$1.11M 0.02%
6,470
-25
554
$1.11M 0.02%
19,811
+9,753
555
$1.11M 0.02%
43,083
+1,347
556
$1.1M 0.02%
36,294
+24,963
557
$1.1M 0.02%
18,396
-1
558
$1.1M 0.02%
6,680
+94
559
$1.1M 0.02%
28,693
560
$1.1M 0.02%
9,359
+61
561
$1.1M 0.02%
3,602
-86
562
$1.09M 0.02%
5,957
-114
563
$1.09M 0.02%
10,377
-17
564
$1.09M 0.02%
28,870
-1,101
565
$1.09M 0.02%
6,853
-391
566
$1.09M 0.02%
38,913
-709
567
$1.08M 0.02%
9,027
+273
568
$1.08M 0.02%
44,231
-1,905
569
$1.08M 0.02%
7,365
-20
570
$1.07M 0.02%
53,186
+2,463
571
$1.07M 0.02%
3,571
-33
572
$1.07M 0.02%
8,708
-129
573
$1.07M 0.02%
7,353
-69
574
$1.07M 0.02%
6,871
-52
575
$1.06M 0.02%
19,815
+7,885
21 22
23
24 25