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
626
$1.25M 0.01%
17,301
+93
627
$1.24M 0.01%
16,336
+233
628
$1.24M 0.01%
8,341
+186
629
$1.23M 0.01%
19,321
+608
630
$1.23M 0.01%
12,177
+3,444
631
$1.22M 0.01%
88,150
+1,886
632
$1.22M 0.01%
9,442
+146
633
$1.21M 0.01%
12,528
+636
634
$1.2M 0.01%
12,176
+168
635
$1.19M 0.01%
18,652
+198
636
$1.19M 0.01%
61,053
-118
637
$1.18M 0.01%
7,505
+1,036
638
$1.18M 0.01%
7,101
+76
639
$1.18M 0.01%
11,604
+187
640
$1.17M 0.01%
29,804
+35
641
$1.17M 0.01%
12,884
+674
642
$1.16M 0.01%
10,669
+290
643
$1.15M 0.01%
28,885
+445
644
$1.15M 0.01%
11,031
-92
645
$1.14M 0.01%
7,139
+6
646
$1.14M 0.01%
1,845
-128
647
$1.13M 0.01%
3,864
-441
648
$1.13M 0.01%
15,221
+142
649
$1.13M 0.01%
3,711
+4
650
$1.13M 0.01%
7,388
-1,856
24 25
26
27 28