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
51
$29.6M 0.29%
96,902
+2,378
52
$29.4M 0.28%
649,055
+52
53
$29M 0.28%
93,040
-4,725
54
$28.5M 0.28%
52,116
-647
55
$28.3M 0.27%
56,773
+35
56
$27.5M 0.27%
116,602
+1,865
57
$27.4M 0.26%
224,655
-3,932
58
$27.4M 0.26%
188,521
-8,969
59
$27.1M 0.26%
100,908
+328
60
$26.7M 0.26%
270,521
+269
61
$26.5M 0.26%
155,035
+2,762
62
$25.3M 0.24%
49,736
+245
63
$25.3M 0.24%
116,046
+802
64
$25.2M 0.24%
347,027
+24,055
65
$24.9M 0.24%
221,960
+28,744
66
$24.8M 0.24%
36,554
+181
67
$24.8M 0.24%
138,157
+2,470
68
$24M 0.23%
181,020
+7,127
69
$23.9M 0.23%
305,641
+45,446
70
$23.9M 0.23%
243,214
+3,778
71
$23.8M 0.23%
49,169
+662
72
$23.6M 0.23%
168,713
+2,159
73
$23.3M 0.23%
70,671
+544
74
$22.6M 0.22%
214,835
+1,035
75
$22.5M 0.22%
60,438
+1,029
1 2
3
4 5