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
776
$803K 0.01%
15,503
+280
777
$802K 0.01%
26,415
+587
778
$799K 0.01%
8,728
+111
779
$797K 0.01%
9,922
+104
780
$796K 0.01%
68,466
+3,925
781
$794K 0.01%
7,044
+65
782
$793K 0.01%
5,108
+50
783
$789K 0.01%
14,732
-2,340
784
$784K 0.01%
16,303
+2,682
785
$781K 0.01%
3,208
-17
786
$780K 0.01%
10,408
+210
787
$776K 0.01%
62,498
-38,983
788
$773K 0.01%
10,834
+205
789
$773K 0.01%
16,530
+153
790
$772K 0.01%
11,770
-17
791
$772K 0.01%
6,872
+3
792
$769K 0.01%
21,283
+549
793
$768K 0.01%
25,326
+15,418
794
$767K 0.01%
19,234
+11,530
795
$760K 0.01%
6,527
+69
796
$758K 0.01%
16,475
-319
797
$757K 0.01%
26,770
+476
798
$755K 0.01%
38,852
-7,410
799
$752K 0.01%
15,407
+267
800
$751K 0.01%
15,310
+288
30 31
32
33 34