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
576
$1.58M 0.02%
18,219
+450
577
$1.58M 0.02%
57,911
-297
578
$1.57M 0.02%
21,242
+329
579
$1.56M 0.02%
11,882
+80
580
$1.54M 0.01%
7,641
+143
581
$1.53M 0.01%
7,786
-54
582
$1.49M 0.01%
7,861
+90
583
$1.49M 0.01%
11,053
+124
584
$1.48M 0.01%
78,086
+2,688
585
$1.46M 0.01%
23,555
-9,557
586
$1.46M 0.01%
6,956
+30
587
$1.46M 0.01%
21,709
+663
588
$1.45M 0.01%
16,141
+302
589
$1.44M 0.01%
71,874
+3,214
590
$1.44M 0.01%
27,400
+584
591
$1.42M 0.01%
8,539
+2,758
592
$1.41M 0.01%
5,886
-181
593
$1.41M 0.01%
23,181
-1,117
594
$1.4M 0.01%
16,238
+6,096
595
$1.4M 0.01%
36,833
+742
596
$1.4M 0.01%
8,548
-5,140
597
$1.39M 0.01%
23,030
+91
598
$1.39M 0.01%
4,381
+61
599
$1.38M 0.01%
6,230
+185
600
$1.38M 0.01%
27,839
+1,889
22 23
24
25 26