X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
+$34.5M
2
+$29.1M
3
+$21.6M
4
AMZN icon
Amazon
AMZN
+$21M
5
TSLA icon
Tesla
TSLA
+$12.7M

Top Sells

1
+$6.12M
2
+$5.61M
3
+$5.1M
4
GIS icon
General Mills
GIS
+$4.64M
5
TJX icon
TJX Companies
TJX
+$4.56M

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
751
$728K 0.01%
9,154
+51
752
$727K 0.01%
11,080
-16
753
$727K 0.01%
11,925
-240
754
$724K 0.01%
8,431
+1,730
755
$723K 0.01%
3,356
+615
756
$720K 0.01%
16,584
-169
757
$716K 0.01%
7,410
-98
758
$714K 0.01%
29,971
-521
759
$712K 0.01%
39,651
+7,625
760
$710K 0.01%
5,642
+136
761
$710K 0.01%
18,688
-302
762
$708K 0.01%
+32,487
763
$707K 0.01%
5,298
-85
764
$705K 0.01%
6,548
+163
765
$705K 0.01%
6,539
-40
766
$703K 0.01%
5,123
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767
$702K 0.01%
8,070
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768
$701K 0.01%
59,793
-976
769
$701K 0.01%
3,516
-50
770
$700K 0.01%
2,601
-54
771
$693K 0.01%
25,094
+5,017
772
$692K 0.01%
21,882
+165
773
$691K 0.01%
7,904
-110
774
$691K 0.01%
12,437
-452
775
$687K 0.01%
6,478
+4
29 30
31
32 33