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
826
$694K 0.01%
41,069
-1,785
827
$693K 0.01%
32,632
+678
828
$692K 0.01%
5,782
+260
829
$691K 0.01%
21,801
+1,580
830
$687K 0.01%
12,851
+140
831
$687K 0.01%
5,374
+76
832
$685K 0.01%
45,033
-117
833
$684K 0.01%
19,739
+788
834
$678K 0.01%
14,380
-1,229
835
$678K 0.01%
6,933
+181
836
$678K 0.01%
6,776
-101
837
$676K 0.01%
15,163
+339
838
$674K 0.01%
8,411
+125
839
$670K 0.01%
18,652
+272
840
$668K 0.01%
55,856
-1,258
841
$668K 0.01%
5,552
+87
842
$668K 0.01%
4,069
-466
843
$666K 0.01%
5,288
+75
844
$666K 0.01%
16,561
+33
845
$664K 0.01%
21,092
+216
846
$660K 0.01%
4,384
-2,634
847
$660K 0.01%
4,967
+6
848
$655K 0.01%
7,883
+52
849
$654K 0.01%
12,473
+213
850
$653K 0.01%
5,608
+174
32 33
34
35 36