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
726
$920K 0.01%
2,196
+44
727
$916K 0.01%
20,286
-1,921
728
$914K 0.01%
26,165
+1,109
729
$906K 0.01%
15,346
+238
730
$902K 0.01%
7,207
+113
731
$899K 0.01%
30,314
-690
732
$896K 0.01%
7,866
+120
733
$892K 0.01%
26,976
-1,060
734
$889K 0.01%
6,989
+50
735
$889K 0.01%
16,684
-7,584
736
$887K 0.01%
14,248
+130
737
$885K 0.01%
4,008
-259
738
$883K 0.01%
6,116
+85
739
$882K 0.01%
5,932
+270
740
$881K 0.01%
24,597
+357
741
$870K 0.01%
82,477
+757
742
$868K 0.01%
15,031
+116
743
$866K 0.01%
11,906
-5,744
744
$864K 0.01%
8,318
-13
745
$863K 0.01%
5,633
+102
746
$860K 0.01%
7,646
+123
747
$857K 0.01%
7,503
+73
748
$857K 0.01%
9,467
+126
749
$855K 0.01%
7,704
+377
750
$855K 0.01%
12,483
-6,757
28 29
30
31 32