X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.67M
3
+$7.97M
4
TSLA icon
Tesla
TSLA
+$7.83M
5
AVGO icon
Broadcom
AVGO
+$7M

Top Sells

1
+$11M
2
+$9.56M
3
+$8.68M
4
REG icon
Regency Centers
REG
+$8.65M
5
ADBE icon
Adobe
ADBE
+$7.67M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.27%
3 Healthcare 11.58%
4 Financials 10.51%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$862K 0.01%
6,903
-69
652
$858K 0.01%
17,606
-306
653
$855K 0.01%
6,177
-165
654
$853K 0.01%
7,262
-38
655
$853K 0.01%
15,234
-206
656
$851K 0.01%
12,622
-133
657
$851K 0.01%
78,238
+1,885
658
$846K 0.01%
43,163
-417
659
$844K 0.01%
32,692
-291
660
$842K 0.01%
17,177
-70
661
$840K 0.01%
23,178
-295
662
$839K 0.01%
18,310
-320
663
$838K 0.01%
4,009
+179
664
$835K 0.01%
16,637
+230
665
$835K 0.01%
7,028
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666
$834K 0.01%
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667
$833K 0.01%
37,901
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668
$832K 0.01%
16,193
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669
$832K 0.01%
31,953
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670
$824K 0.01%
11,554
-123,692
671
$822K 0.01%
13,713
-74
672
$821K 0.01%
20,593
-14
673
$818K 0.01%
26,267
-374
674
$811K 0.01%
25,491
+397
675
$811K 0.01%
4,811
-7
25 26
27
28 29