X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Fund
S&P 500
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
776
$682K 0.01%
2,816
-30
777
$682K 0.01%
6,090
778
$681K 0.01%
8,607
+240
779
$678K 0.01%
2,493
+10
780
$677K 0.01%
6,289
-70
781
$675K 0.01%
9,571
+101
782
$675K 0.01%
11,930
+240
783
$672K 0.01%
4,386
-51
784
$668K 0.01%
7,317
-85
785
$667K 0.01%
13,933
-222
786
$667K 0.01%
16,550
-159
787
$667K 0.01%
9,235
+194
788
$666K 0.01%
11,890
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789
$664K 0.01%
13,728
-127
790
$663K 0.01%
4,007
791
$663K 0.01%
13,754
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792
$661K 0.01%
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793
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+2,256
794
$656K 0.01%
19,582
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795
$648K 0.01%
17,865
-152
796
$648K 0.01%
19,338
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797
$646K 0.01%
9,559
+1,929
798
$646K 0.01%
5,873
+41
799
$645K 0.01%
10,086
-146
800
$643K 0.01%
17,050
-402
30 31
32
33 34