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
901
$497K 0.01%
8,892
+62
902
$497K 0.01%
7,628
-29
903
$495K 0.01%
6,267
-107
904
$492K 0.01%
+18,232
905
$492K 0.01%
5,973
-32
906
$491K 0.01%
21,687
-672
907
$491K 0.01%
10,248
-211
908
$490K 0.01%
11,512
-411
909
$489K 0.01%
21,369
+5,620
910
$488K 0.01%
11,357
-169
911
$485K 0.01%
21,255
-533
912
$485K 0.01%
19,033
-507
913
$484K 0.01%
9,336
-200
914
$484K 0.01%
2,923
-2
915
$481K 0.01%
5,718
+97
916
$478K 0.01%
17,535
-78
917
$477K 0.01%
4,299
-60
918
$475K 0.01%
7,248
-195
919
$475K 0.01%
4,693
-282
920
$474K 0.01%
17,258
-195
921
$472K 0.01%
8,403
-54
922
$471K 0.01%
22,703
+4,439
923
$471K 0.01%
26,424
+4,934
924
$469K 0.01%
2,512
+482
925
$469K 0.01%
15,416
+2,729
35 36
37
38 39