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
876
$533K 0.01%
14,172
-320
877
$529K 0.01%
7,634
-117
878
$528K 0.01%
9,055
-114
879
$526K 0.01%
2,216
-11
880
$524K 0.01%
21,137
-62
881
$522K 0.01%
4,464
-496
882
$522K 0.01%
36,220
-2,058
883
$520K 0.01%
7,835
+14
884
$519K 0.01%
3,961
-62
885
$517K 0.01%
16,050
+3,340
886
$515K 0.01%
11,555
-140
887
$515K 0.01%
15,880
+3,115
888
$513K 0.01%
10,685
-208
889
$512K 0.01%
23,435
+4,309
890
$510K 0.01%
7,221
+1,464
891
$510K 0.01%
17,200
-273
892
$509K 0.01%
6,450
-126
893
$508K 0.01%
22,060
+4,434
894
$507K 0.01%
12,212
-14
895
$505K 0.01%
10,038
+69
896
$503K 0.01%
35,351
-620
897
$503K 0.01%
23,717
-1,346
898
$502K 0.01%
22,236
-625
899
$502K 0.01%
26,607
-284
900
$498K 0.01%
4,180
-77
34 35
36
37 38