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
651
$808K 0.02%
7,535
-352
652
$808K 0.02%
24,980
-208
653
$803K 0.02%
22,831
+319
654
$802K 0.02%
37,289
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655
$801K 0.02%
19,717
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656
$798K 0.02%
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657
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58,847
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658
$791K 0.02%
26,830
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659
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8,770
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660
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112,005
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8,162
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24,872
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663
$763K 0.01%
47,752
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8,126
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9,352
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669
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670
$754K 0.01%
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$752K 0.01%
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$752K 0.01%
19,480
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3,052
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674
$750K 0.01%
45,515
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675
$748K 0.01%
46,207
-622
25 26
27
28 29