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
701
$974K 0.01%
9,173
-199
702
$969K 0.01%
9,931
+145
703
$967K 0.01%
45,614
+752
704
$963K 0.01%
13,151
+259
705
$958K 0.01%
26,712
+333
706
$957K 0.01%
31,500
+1,588
707
$956K 0.01%
4,793
+2,944
708
$953K 0.01%
2,596
-373
709
$949K 0.01%
7,206
-95
710
$946K 0.01%
6,223
+99
711
$944K 0.01%
8,899
+221
712
$943K 0.01%
30,930
-2,182
713
$943K 0.01%
36,320
+630
714
$939K 0.01%
16,530
-1,207
715
$938K 0.01%
15,631
+220
716
$936K 0.01%
26,890
-977
717
$933K 0.01%
12,086
+124
718
$932K 0.01%
22,325
+394
719
$932K 0.01%
16,054
+747
720
$930K 0.01%
13,872
+201
721
$930K 0.01%
8,689
+78
722
$926K 0.01%
6,860
+20
723
$925K 0.01%
21,962
+1,090
724
$924K 0.01%
9,702
+265
725
$922K 0.01%
21,618
-576
27 28
29
30 31