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
51
$22.7M 0.36%
120,353
+12,362
52
$22.4M 0.35%
190,678
+23,802
53
$22.4M 0.35%
65,180
+3,768
54
$21.1M 0.33%
44,712
+3,666
55
$21M 0.33%
135,818
+25,532
56
$20.7M 0.33%
82,306
-11,186
57
$20.7M 0.32%
99,924
+6,139
58
$20.4M 0.32%
404,798
+60,590
59
$20.2M 0.32%
8,418
+553
60
$19.7M 0.31%
273,490
-1,710
61
$19.6M 0.31%
377,428
+58,202
62
$19.6M 0.31%
380,642
+60,196
63
$17.4M 0.27%
134,490
+9,052
64
$17.3M 0.27%
458,789
+240,038
65
$17.2M 0.27%
175,366
+56,085
66
$16.6M 0.26%
896,034
+123,468
67
$16.6M 0.26%
44,223
+24,154
68
$16.5M 0.26%
43,167
+4,850
69
$16.5M 0.26%
66,968
+5,489
70
$16.3M 0.26%
70,519
+6,110
71
$16.1M 0.25%
77,283
-15,334
72
$15.7M 0.25%
78,142
+5,617
73
$15.5M 0.24%
61,208
+4,984
74
$15.5M 0.24%
44,789
+7,935
75
$15.3M 0.24%
201,614
-65,742
1 2
3
4 5