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
676
$851K 0.01%
22,937
-461
677
$850K 0.01%
14,319
-217
678
$846K 0.01%
7,998
-544
679
$843K 0.01%
4,722
-140
680
$842K 0.01%
2,022
+21
681
$840K 0.01%
9,332
+772
682
$839K 0.01%
12,123
-86
683
$838K 0.01%
32,983
-500
684
$834K 0.01%
16,895
-758
685
$831K 0.01%
60,446
-280
686
$829K 0.01%
20,607
-632
687
$829K 0.01%
8,926
+6,090
688
$828K 0.01%
7,204
-165
689
$828K 0.01%
2,422
+26
690
$828K 0.01%
8,864
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$826K 0.01%
17,247
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$823K 0.01%
33,548
-1,108
693
$823K 0.01%
7,517
-141
694
$821K 0.01%
3,104
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695
$819K 0.01%
4,152
-20
696
$818K 0.01%
+12,329
697
$817K 0.01%
3,858
-233
698
$816K 0.01%
10,415
-1,115
699
$814K 0.01%
11,564
-325
700
$812K 0.01%
4,234
-135
26 27
28
29 30