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
826
$611K 0.01%
32,942
-39
827
$609K 0.01%
30,134
-113
828
$606K 0.01%
17,472
-122
829
$606K 0.01%
22,069
-191
830
$605K 0.01%
4,365
-260
831
$604K 0.01%
23,409
-330
832
$602K 0.01%
9,913
-116
833
$602K 0.01%
6,647
-3
834
$599K 0.01%
9,945
-104
835
$596K 0.01%
3,117
-7
836
$595K 0.01%
4,588
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837
$592K 0.01%
13,318
-113
838
$591K 0.01%
43,580
+57
839
$590K 0.01%
13,068
-119
840
$588K 0.01%
68,501
-401
841
$588K 0.01%
2,348
-45
842
$587K 0.01%
4,322
-120
843
$587K 0.01%
14,299
-119
844
$586K 0.01%
6,369
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845
$586K 0.01%
12,846
+14
846
$585K 0.01%
6,337
-91
847
$585K 0.01%
11,279
+2,618
848
$583K 0.01%
5,986
-165
849
$582K 0.01%
3,794
-73
850
$578K 0.01%
6,359
-45
32 33
34
35 36