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
601
$1.02M 0.02%
20,006
-156
602
$1.02M 0.02%
15,329
-274
603
$1.01M 0.02%
41,736
+8,155
604
$1.01M 0.02%
8,202
-243
605
$1.01M 0.02%
10,129
+3
606
$1.01M 0.02%
60,586
+20,960
607
$1.01M 0.02%
8,816
+2,009
608
$1M 0.02%
15,016
-147
609
$1M 0.02%
7,869
-264
610
$1M 0.02%
1,983
-44
611
$1M 0.02%
11,407
+42
612
$994K 0.02%
20,875
-266
613
$992K 0.02%
40,233
+9,951
614
$990K 0.02%
13,515
+1,681
615
$987K 0.02%
14,463
+2,228
616
$985K 0.02%
17,129
-72
617
$983K 0.02%
15,997
+3,152
618
$982K 0.02%
4,514
-11
619
$980K 0.02%
60,024
-1,759
620
$980K 0.02%
5,157
+29
621
$977K 0.02%
9,557
-110
622
$976K 0.02%
14,232
+2,798
623
$972K 0.02%
10,890
-143
624
$963K 0.02%
11,050
-173
625
$962K 0.02%
14,533
-36
23 24
25
26 27