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
626
$959K 0.02%
6,075
-19
627
$956K 0.02%
9,495
-152
628
$954K 0.02%
34,740
+318
629
$953K 0.02%
4,061
+913
630
$952K 0.01%
13,448
+2,577
631
$951K 0.01%
12,158
-215
632
$951K 0.01%
9,341
+2,803
633
$950K 0.01%
17,384
-273
634
$944K 0.01%
27,444
-117
635
$940K 0.01%
19,551
-177
636
$937K 0.01%
3,830
+742
637
$931K 0.01%
28,604
+505
638
$924K 0.01%
23,175
+381
639
$922K 0.01%
16,407
-16,001
640
$919K 0.01%
6,748
-16
641
$916K 0.01%
10,301
+3,029
642
$915K 0.01%
26,255
-569
643
$915K 0.01%
36,643
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644
$911K 0.01%
21,456
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645
$910K 0.01%
16,055
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646
$909K 0.01%
15,335
-297
647
$906K 0.01%
3,705
-32
648
$905K 0.01%
23,022
+5,828
649
$902K 0.01%
26,867
-243
650
$900K 0.01%
18,630
-119
24 25
26
27 28