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
851
$485K 0.01%
10,816
+876
852
$484K 0.01%
34,973
+5,158
853
$481K 0.01%
9,954
+1,414
854
$481K 0.01%
4,529
-22
855
$480K 0.01%
9,386
-1,085
856
$480K 0.01%
36,619
+863
857
$479K 0.01%
41,280
+850
858
$478K 0.01%
11,127
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859
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18,379
-85
860
$469K 0.01%
5,508
-30
861
$469K 0.01%
28,062
-1,201
862
$468K 0.01%
23,303
-8
863
$466K 0.01%
16,788
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864
$464K 0.01%
4,556
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865
$464K 0.01%
4,856
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$461K 0.01%
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3,055
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$459K 0.01%
49,760
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870
$458K 0.01%
10,867
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871
$457K 0.01%
35,612
-1,220
872
$456K 0.01%
29,363
-539
873
$456K 0.01%
6,047
+31
874
$455K 0.01%
9,554
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875
$454K 0.01%
2,755
-1,845
33 34
35
36 37