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
651
$896K 0.01%
10,073
-263
652
$896K 0.01%
6,446
-79
653
$895K 0.01%
6,863
+1,352
654
$894K 0.01%
7,300
-116
655
$893K 0.01%
37,427
-1,071
656
$886K 0.01%
8,458
+1,802
657
$885K 0.01%
15,440
-206
658
$884K 0.01%
20,199
+4,106
659
$882K 0.01%
6,923
-17
660
$880K 0.01%
8,425
+1,634
661
$879K 0.01%
41,237
-620
662
$876K 0.01%
17,939
+3,691
663
$874K 0.01%
13,787
+1,802
664
$873K 0.01%
27,438
+4,573
665
$870K 0.01%
20,010
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666
$868K 0.01%
28,237
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667
$864K 0.01%
11,506
-184
668
$862K 0.01%
28,947
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669
$859K 0.01%
8,277
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670
$857K 0.01%
7,385
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671
$857K 0.01%
22,337
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672
$857K 0.01%
7,603
-128
673
$855K 0.01%
2,718
-41
674
$852K 0.01%
48,984
+12,531
675
$852K 0.01%
15,407
-38
25 26
27
28 29