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
751
$852K 0.01%
27,124
+512
752
$850K 0.01%
17,053
+394
753
$843K 0.01%
4,132
+47
754
$842K 0.01%
31,540
-605
755
$841K 0.01%
7,231
+102
756
$841K 0.01%
25,360
+407
757
$839K 0.01%
24,734
-278
758
$837K 0.01%
43,479
-208
759
$835K 0.01%
17,084
+1,091
760
$833K 0.01%
6,861
+57
761
$827K 0.01%
17,605
+1,093
762
$827K 0.01%
41,820
+1,898
763
$827K 0.01%
5,262
+78
764
$826K 0.01%
4,138
-5
765
$826K 0.01%
27,960
+13,857
766
$824K 0.01%
27,662
+273
767
$824K 0.01%
13,926
+933
768
$822K 0.01%
15,242
+189
769
$822K 0.01%
18,911
-7,719
770
$822K 0.01%
10,381
+29
771
$821K 0.01%
12,111
-1,004
772
$815K 0.01%
4,549
-170
773
$815K 0.01%
34,758
+1,614
774
$811K 0.01%
15,579
+10,173
775
$810K 0.01%
16,255
+183
29 30
31
32 33