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
676
$1.05M 0.01%
16,124
+251
677
$1.05M 0.01%
11,370
+127
678
$1.05M 0.01%
4,753
+164
679
$1.04M 0.01%
8,059
+105
680
$1.04M 0.01%
33,016
+17
681
$1.04M 0.01%
20,200
+427
682
$1.04M 0.01%
31,434
-2,604
683
$1.04M 0.01%
5,879
+257
684
$1.03M 0.01%
38,838
-373
685
$1.03M 0.01%
8,417
-76
686
$1.03M 0.01%
26,308
+601
687
$1.03M 0.01%
14,597
+561
688
$1.03M 0.01%
8,785
+69
689
$1.02M 0.01%
20,295
+729
690
$1.02M 0.01%
13,359
+670
691
$1.02M 0.01%
16,829
-2,993
692
$1.02M 0.01%
56,394
+2,508
693
$1.01M 0.01%
6,526
-131
694
$1.01M 0.01%
7,495
-1,096
695
$991K 0.01%
18,050
-1,605
696
$985K 0.01%
79,120
+4,329
697
$981K 0.01%
14,864
+263
698
$980K 0.01%
12,761
+367
699
$975K 0.01%
13,964
+418
700
$974K 0.01%
7,693
+81
26 27
28
29 30