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
801
$749K 0.01%
20,262
+129
802
$748K 0.01%
8,288
+264
803
$747K 0.01%
27,646
-23,817
804
$735K 0.01%
5,112
+54
805
$733K 0.01%
14,348
+121
806
$729K 0.01%
4,216
-418
807
$726K 0.01%
32,436
+403
808
$724K 0.01%
11,537
+257
809
$723K 0.01%
7,815
-2,801
810
$723K 0.01%
16,354
+226
811
$723K 0.01%
7,680
+108
812
$722K 0.01%
14,665
+8,755
813
$721K 0.01%
4,591
-273
814
$721K 0.01%
4,143
+31
815
$721K 0.01%
24,532
+269
816
$719K 0.01%
16,550
+4,300
817
$718K 0.01%
28,995
-6,325
818
$717K 0.01%
3,314
-1,906
819
$712K 0.01%
6,126
+65
820
$708K 0.01%
7,014
+53
821
$707K 0.01%
23,983
+2,527
822
$707K 0.01%
22,668
-14,545
823
$705K 0.01%
7,021
+488
824
$696K 0.01%
9,839
+1,082
825
$695K 0.01%
8,174
+292
31 32
33
34 35