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
601
$997K 0.02%
22,369
+2,359
602
$989K 0.02%
8,747
-485
603
$984K 0.02%
9,888
+135
604
$982K 0.02%
50,565
+1,581
605
$970K 0.02%
10,790
-83
606
$964K 0.02%
11,639
+133
607
$958K 0.02%
23,177
+416
608
$957K 0.02%
18,569
+630
609
$957K 0.02%
20,635
+436
610
$955K 0.02%
3,705
-78
611
$949K 0.02%
19,246
+127
612
$947K 0.02%
8,116
-86
613
$942K 0.02%
8,407
-89
614
$939K 0.02%
15,536
-1,359
615
$938K 0.02%
6,575
-93
616
$934K 0.02%
11,535
-12
617
$923K 0.02%
20,220
-414
618
$923K 0.02%
14,245
+461
619
$923K 0.02%
17,258
-126
620
$919K 0.02%
10,971
-79
621
$917K 0.02%
18,170
-310
622
$917K 0.02%
2,845
+80
623
$916K 0.02%
14,430
+261
624
$916K 0.02%
19,484
+1,482
625
$913K 0.02%
4,413
+111
23 24
25
26 27