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
651
$1.12M 0.01%
3,491
+51
652
$1.12M 0.01%
3,945
+47
653
$1.12M 0.01%
23,630
+270
654
$1.11M 0.01%
25,963
+186
655
$1.11M 0.01%
26,199
-1,639
656
$1.11M 0.01%
11,745
+54
657
$1.1M 0.01%
27,512
+326
658
$1.1M 0.01%
12,412
+136
659
$1.09M 0.01%
16,850
+167
660
$1.09M 0.01%
12,247
+267
661
$1.09M 0.01%
15,903
+1,176
662
$1.09M 0.01%
13,946
+235
663
$1.09M 0.01%
13,295
+432
664
$1.08M 0.01%
12,972
-787
665
$1.08M 0.01%
24,972
+959
666
$1.08M 0.01%
7,748
-215
667
$1.08M 0.01%
31,209
+451
668
$1.07M 0.01%
6,650
+132
669
$1.07M 0.01%
5,423
+33
670
$1.07M 0.01%
8,594
+648
671
$1.07M 0.01%
4,050
+426
672
$1.06M 0.01%
23,068
+283
673
$1.06M 0.01%
27,001
-747
674
$1.06M 0.01%
47,392
+785
675
$1.06M 0.01%
20,157
+373
25 26
27
28 29