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
601
$1.37M 0.01%
6,076
+67
602
$1.37M 0.01%
25,991
+169
603
$1.37M 0.01%
12,027
+5
604
$1.36M 0.01%
33,606
+514
605
$1.34M 0.01%
16,664
-1,144
606
$1.33M 0.01%
13,767
+156
607
$1.33M 0.01%
17,073
-264
608
$1.32M 0.01%
22,673
+179
609
$1.32M 0.01%
6,703
+61
610
$1.31M 0.01%
14,070
+3,300
611
$1.3M 0.01%
116,532
-5,751
612
$1.29M 0.01%
16,018
+190
613
$1.29M 0.01%
45,412
+642
614
$1.28M 0.01%
22,025
+420
615
$1.28M 0.01%
43,677
+674
616
$1.28M 0.01%
7,048
+202
617
$1.27M 0.01%
23,789
-1,378
618
$1.26M 0.01%
21,540
+619
619
$1.25M 0.01%
20,613
+171
620
$1.25M 0.01%
35,226
+1,097
621
$1.25M 0.01%
40,546
+969
622
$1.25M 0.01%
40,133
+1,437
623
$1.25M 0.01%
5,539
+75
624
$1.25M 0.01%
11,809
+120
625
$1.25M 0.01%
6,830
+81
23 24
25
26 27