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
876
$602K 0.01%
3,413
+167
877
$602K 0.01%
6,684
+91
878
$601K 0.01%
15,675
+2,319
879
$600K 0.01%
18,234
-8,047
880
$594K 0.01%
13,148
+692
881
$594K 0.01%
72,223
+3,292
882
$593K 0.01%
64,206
-633
883
$589K 0.01%
7,333
-1,357
884
$586K 0.01%
7,228
+80
885
$585K 0.01%
5,839
+99
886
$582K 0.01%
10,632
+148
887
$582K 0.01%
4,943
+223
888
$581K 0.01%
17,688
+122
889
$579K 0.01%
6,559
+48
890
$576K 0.01%
20,662
+2,930
891
$575K 0.01%
9,319
+540
892
$575K 0.01%
3,420
-339
893
$568K 0.01%
4,296
+1,587
894
$565K 0.01%
6,738
+166
895
$564K 0.01%
2,866
+40
896
$563K 0.01%
19,837
-79
897
$563K 0.01%
7,370
+87
898
$562K 0.01%
15,533
-650
899
$560K 0.01%
8,219
-307
900
$559K 0.01%
54,246
+1,054
34 35
36
37 38