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
551
$1.72M 0.02%
21,333
+52
552
$1.71M 0.02%
20,965
-1,626
553
$1.71M 0.02%
14,420
+263
554
$1.69M 0.02%
19,889
-141
555
$1.69M 0.02%
9,018
+40
556
$1.69M 0.02%
46,643
+1,749
557
$1.68M 0.02%
42,470
+73
558
$1.66M 0.02%
75,658
+28,514
559
$1.66M 0.02%
5,543
+112
560
$1.66M 0.02%
12,881
+498
561
$1.65M 0.02%
25,543
+331
562
$1.64M 0.02%
188,127
+5,035
563
$1.64M 0.02%
14,735
+390
564
$1.63M 0.02%
20,748
+332
565
$1.63M 0.02%
10,624
-283
566
$1.63M 0.02%
38,201
+142
567
$1.62M 0.02%
33,523
+363
568
$1.62M 0.02%
21,245
+231
569
$1.61M 0.02%
59,356
-488
570
$1.61M 0.02%
8,565
+212
571
$1.6M 0.02%
36,767
+394
572
$1.6M 0.02%
18,126
+34
573
$1.59M 0.02%
4,556
+81
574
$1.59M 0.02%
12,168
+28
575
$1.59M 0.02%
5,205
+28
21 22
23
24 25