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
851
$652K 0.01%
2,285
-7
852
$650K 0.01%
4,430
+43
853
$649K 0.01%
23,155
-1,728
854
$648K 0.01%
41,763
+22,532
855
$645K 0.01%
8,982
+394
856
$645K 0.01%
8,239
+124
857
$644K 0.01%
4,045
+221
858
$638K 0.01%
13,902
+222
859
$635K 0.01%
30,212
-17,796
860
$633K 0.01%
3,104
-2,458
861
$631K 0.01%
20,183
+393
862
$629K 0.01%
6,311
-945
863
$629K 0.01%
21,073
-2,399
864
$627K 0.01%
14,479
+492
865
$624K 0.01%
5,048
+32
866
$622K 0.01%
18,838
+284
867
$620K 0.01%
10,218
+188
868
$618K 0.01%
26,506
+371
869
$617K 0.01%
4,109
+61
870
$615K 0.01%
14,764
-35
871
$613K 0.01%
20,319
+980
872
$611K 0.01%
8,077
+71
873
$607K 0.01%
68,269
+1,681
874
$606K 0.01%
24,313
+517
875
$604K 0.01%
34,551
+384
33 34
35
36 37