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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$868K 0.02%
6,772
-140
627
$863K 0.02%
23,662
-167
628
$863K 0.02%
27,107
+368
629
$862K 0.02%
20,613
-237
630
$858K 0.02%
12,216
+64
631
$857K 0.02%
5,674
-176
632
$852K 0.02%
14,901
-281
633
$849K 0.02%
26,038
+1,723
634
$849K 0.02%
3,815
-149
635
$846K 0.02%
7,067
-77
636
$845K 0.02%
17,196
+147
637
$844K 0.02%
21,352
+68
638
$843K 0.02%
6,038
+117
639
$843K 0.02%
71,051
-758
640
$837K 0.02%
7,479
+174
641
$835K 0.02%
10,682
-14
642
$833K 0.02%
20,889
+12
643
$832K 0.02%
18,274
-325
644
$828K 0.02%
61,505
+3,325
645
$819K 0.02%
112,544
+21,137
646
$818K 0.02%
16,699
+24
647
$818K 0.02%
5,871
+137
648
$813K 0.02%
27,585
-290
649
$812K 0.02%
4,272
-93
650
$810K 0.02%
949
-15
24 25
26
27 28