X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.67M
3
+$7.97M
4
TSLA icon
Tesla
TSLA
+$7.83M
5
AVGO icon
Broadcom
AVGO
+$7M

Top Sells

1
+$11M
2
+$9.56M
3
+$8.68M
4
REG icon
Regency Centers
REG
+$8.65M
5
ADBE icon
Adobe
ADBE
+$7.67M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.27%
3 Healthcare 11.58%
4 Financials 10.51%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$765K 0.01%
1,970
-13
702
$765K 0.01%
13,970
+327
703
$764K 0.01%
8,592
+323
704
$762K 0.01%
9,426
-69
705
$760K 0.01%
8,257
-194
706
$759K 0.01%
8,395
+325
707
$754K 0.01%
41,307
+1,656
708
$754K 0.01%
25,861
-394
709
$754K 0.01%
12,018
-105
710
$754K 0.01%
4,365
+304
711
$753K 0.01%
30,559
-149
712
$745K 0.01%
21,748
+1,507
713
$741K 0.01%
3,248
-11
714
$737K 0.01%
4,671
-37
715
$735K 0.01%
5,158
+35
716
$734K 0.01%
17,630
-235
717
$733K 0.01%
5,524
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718
$733K 0.01%
4,484
-30
719
$733K 0.01%
9,384
+52
720
$733K 0.01%
13,741
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721
$732K 0.01%
32,143
-344
722
$732K 0.01%
7,275
-328
723
$728K 0.01%
3,845
-13
724
$728K 0.01%
32,522
-420
725
$726K 0.01%
9,541
-61
27 28
29
30 31