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
576
$1.09M 0.02%
23,702
+12
577
$1.09M 0.02%
16,728
-341
578
$1.08M 0.02%
20,412
-254
579
$1.08M 0.02%
24,038
+3,881
580
$1.08M 0.02%
15,352
+2,646
581
$1.08M 0.02%
23,473
-263
582
$1.07M 0.02%
6,863
+1,306
583
$1.07M 0.02%
3,604
-65
584
$1.06M 0.02%
7,918
-279
585
$1.06M 0.02%
13,643
+214
586
$1.05M 0.02%
58,959
+27,943
587
$1.05M 0.02%
6,495
-86
588
$1.05M 0.02%
9,232
+819
589
$1.05M 0.02%
7,633
+128
590
$1.05M 0.02%
9,085
+1,645
591
$1.03M 0.02%
76,353
+14,236
592
$1.03M 0.02%
4,302
+929
593
$1.03M 0.02%
8,496
+1,555
594
$1.03M 0.02%
7,536
+1,515
595
$1.02M 0.02%
7,549
+1,272
596
$1.02M 0.02%
50,723
+9,475
597
$1.02M 0.02%
7,422
-95
598
$1.02M 0.02%
29,818
+3,016
599
$1.02M 0.02%
8,269
+470
600
$1.02M 0.02%
11,249
-505
22 23
24
25 26