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
701
$807K 0.01%
13,238
-211
702
$807K 0.01%
17,912
-357
703
$807K 0.01%
8,451
-90
704
$806K 0.01%
4,665
-96
705
$803K 0.01%
20,241
+6,525
706
$800K 0.01%
6,342
-57
707
$799K 0.01%
18,002
+4,455
708
$796K 0.01%
18,970
-458
709
$796K 0.01%
13,784
+3,127
710
$796K 0.01%
4,708
-126
711
$796K 0.01%
14,383
+407
712
$792K 0.01%
33,603
-1,170
713
$791K 0.01%
5,241
+85
714
$788K 0.01%
26,641
-448
715
$786K 0.01%
22,903
-321
716
$785K 0.01%
47,815
+8,265
717
$783K 0.01%
11,781
-147
718
$782K 0.01%
18,943
-61
719
$780K 0.01%
8,919
+95
720
$777K 0.01%
17,100
-146
721
$776K 0.01%
31,583
-461
722
$776K 0.01%
2,765
-2,629
723
$776K 0.01%
6,999
-1,123
724
$775K 0.01%
3,259
-29
725
$773K 0.01%
5,110
+44
27 28
29
30 31