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
$6.01B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.67M
3
+$7.97M
4
TSLA icon
Tesla
TSLA
+$7.83M
5
AVGO icon
Broadcom
AVGO
+$7M

Top Sells

1
+$11M
2
+$9.56M
3
+$8.68M
4
REG icon
Regency Centers
REG
+$8.65M
5
ADBE icon
Adobe
ADBE
+$7.67M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.27%
3 Healthcare 11.58%
4 Financials 10.51%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$658K 0.01%
16,521
-80
777
$658K 0.01%
17,629
+89
778
$657K 0.01%
2,404
-18
779
$650K 0.01%
6,637
-67
780
$649K 0.01%
11,724
-166
781
$648K 0.01%
18,497
-473
782
$648K 0.01%
14,135
-164
783
$648K 0.01%
6,203
+128
784
$647K 0.01%
9,866
-47
785
$645K 0.01%
4,295
-70
786
$644K 0.01%
23,641
+857
787
$643K 0.01%
13,395
-153
788
$643K 0.01%
18,498
-190
789
$643K 0.01%
13,964
+210
790
$642K 0.01%
9,789
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791
$641K 0.01%
10,326
-89
792
$640K 0.01%
19,162
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793
$640K 0.01%
5,192
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794
$640K 0.01%
8,695
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795
$638K 0.01%
5,530
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796
$638K 0.01%
7,320
-90
797
$636K 0.01%
23,713
-97
798
$635K 0.01%
7,757
-147
799
$628K 0.01%
12,222
-215
800
$626K 0.01%
4,442
-66
30 31
32
33 34