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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$559K 0.01%
8,145
-107
802
$559K 0.01%
5,890
-170
803
$558K 0.01%
22,606
-886
804
$558K 0.01%
6,754
+89
805
$557K 0.01%
19,534
+4,332
806
$554K 0.01%
22,242
+92
807
$551K 0.01%
8,386
+100
808
$549K 0.01%
20,106
+8,518
809
$549K 0.01%
23,572
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810
$546K 0.01%
4,424
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811
$545K 0.01%
9,415
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812
$543K 0.01%
7,725
-140
813
$543K 0.01%
6,924
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814
$539K 0.01%
16,308
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815
$539K 0.01%
6,822
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17,335
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818
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15,713
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819
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8,755
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$535K 0.01%
3,542
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821
$534K 0.01%
15,238
+1,894
822
$533K 0.01%
23,009
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823
$533K 0.01%
4,243
-32
824
$531K 0.01%
11,729
-3,188
825
$530K 0.01%
12,590
-85
31 32
33
34 35