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
851
$576K 0.01%
14,816
-107
852
$574K 0.01%
3,912
+150
853
$573K 0.01%
3,675
+658
854
$572K 0.01%
22,605
-216
855
$570K 0.01%
21,819
-57
856
$568K 0.01%
4,206
-52
857
$567K 0.01%
23,097
-207
858
$565K 0.01%
12,755
-167
859
$563K 0.01%
15,935
-213
860
$562K 0.01%
10,058
-146
861
$556K 0.01%
5,569
-90
862
$555K 0.01%
5,919
+1,078
863
$553K 0.01%
12,365
-797
864
$551K 0.01%
24,679
+4,673
865
$551K 0.01%
2,991
-20
866
$550K 0.01%
22,596
-127
867
$549K 0.01%
5,270
-50
868
$548K 0.01%
31,712
-291
869
$546K 0.01%
8,145
+4
870
$545K 0.01%
+5,252
871
$544K 0.01%
16,601
-325
872
$540K 0.01%
6,458
-152
873
$539K 0.01%
19,006
-260
874
$538K 0.01%
4,705
+25
875
$534K 0.01%
12,737
+1,207
33 34
35
36 37