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
876
$453K 0.01%
6,587
-224
877
$452K 0.01%
6,322
+344
878
$451K 0.01%
6,449
-81
879
$451K 0.01%
44,738
+1,288
880
$451K 0.01%
6,501
-21
881
$450K 0.01%
15,446
+1,403
882
$449K 0.01%
21,757
+4,388
883
$449K 0.01%
19,743
-531
884
$447K 0.01%
12,885
-122
885
$445K 0.01%
8,889
+14
886
$443K 0.01%
7,678
+92
887
$440K 0.01%
11,437
-95
888
$438K 0.01%
13,218
-810
889
$438K 0.01%
25,626
-256
890
$437K 0.01%
1,481
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891
$437K 0.01%
548
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892
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5,940
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893
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6,801
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894
$431K 0.01%
7,085
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895
$430K 0.01%
8,724
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896
$430K 0.01%
11,594
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897
$430K 0.01%
23,187
+2,298
898
$423K 0.01%
8,336
+13
899
$422K 0.01%
9,619
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900
$420K 0.01%
16,450
+1,581
34 35
36
37 38