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
726
$770K 0.01%
7,322
-42
727
$769K 0.01%
13,777
+2,516
728
$765K 0.01%
38,548
-388
729
$763K 0.01%
6,972
-127
730
$762K 0.01%
10,435
+2,036
731
$761K 0.01%
14,816
-30
732
$759K 0.01%
23,810
+2,433
733
$758K 0.01%
13,548
-158
734
$757K 0.01%
30,708
-123
735
$752K 0.01%
15,568
-20
736
$751K 0.01%
20,146
-222
737
$750K 0.01%
20,992
+4,256
738
$746K 0.01%
4,484
-252
739
$742K 0.01%
4,508
-101
740
$741K 0.01%
16,159
+376
741
$740K 0.01%
33,923
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742
$740K 0.01%
16,253
-497
743
$739K 0.01%
10,015
-36
744
$738K 0.01%
10,209
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745
$737K 0.01%
58,728
+7,924
746
$734K 0.01%
9,470
+2,243
747
$733K 0.01%
20,027
+3,807
748
$732K 0.01%
8,929
-56
749
$728K 0.01%
9,135
-51
750
$728K 0.01%
20,075
+915
28 29
30
31 32