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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$656K 0.01%
10,016
-343
727
$656K 0.01%
17,385
+86
728
$655K 0.01%
5,958
-13
729
$655K 0.01%
63,028
-489
730
$653K 0.01%
13,851
-147
731
$652K 0.01%
11,491
-139
732
$651K 0.01%
13,600
+54
733
$650K 0.01%
35,213
-305
734
$649K 0.01%
4,129
-388
735
$649K 0.01%
2,006
-15
736
$649K 0.01%
12,501
-197
737
$648K 0.01%
57,044
+7,189
738
$643K 0.01%
17,140
-67
739
$640K 0.01%
32,715
+1,246
740
$640K 0.01%
30,883
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741
$639K 0.01%
5,525
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742
$638K 0.01%
9,762
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743
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19,275
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744
$630K 0.01%
4,527
-52
745
$630K 0.01%
14,686
-1,017
746
$629K 0.01%
23,791
+2,604
747
$627K 0.01%
+26,762
748
$627K 0.01%
11,639
+269
749
$625K 0.01%
5,720
+1
750
$624K 0.01%
6,838
+1,240
28 29
30
31 32