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
$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
801
$643K 0.01%
12,857
-142
802
$643K 0.01%
8,109
-52
803
$642K 0.01%
16,723
-35
804
$639K 0.01%
5,641
-8
805
$639K 0.01%
32,482
-1,942
806
$638K 0.01%
14,610
-412
807
$636K 0.01%
3,489
-12,445
808
$633K 0.01%
18,118
-517
809
$632K 0.01%
10,915
-155
810
$632K 0.01%
17,251
-123
811
$628K 0.01%
5,318
-83
812
$628K 0.01%
8,964
+131
813
$628K 0.01%
6,272
-34
814
$628K 0.01%
60,704
-328
815
$627K 0.01%
13,473
-265
816
$621K 0.01%
14,880
-954
817
$618K 0.01%
32,824
+438
818
$617K 0.01%
7,947
-31
819
$616K 0.01%
13,282
+3,635
820
$615K 0.01%
14,936
+8,470
821
$614K 0.01%
21,582
+317
822
$613K 0.01%
10,272
-37
823
$612K 0.01%
22,761
+4,184
824
$612K 0.01%
5,741
-18,252
825
$612K 0.01%
9,687
+1,400
31 32
33
34 35