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
901
$557K 0.01%
9,587
-228
902
$557K 0.01%
41,416
+571
903
$549K 0.01%
6,372
+128
904
$548K 0.01%
15,136
+6,582
905
$544K 0.01%
27,766
+1,520
906
$543K 0.01%
8,267
+69
907
$539K 0.01%
21,066
+12,293
908
$538K 0.01%
13,771
+123
909
$538K 0.01%
11,382
+153
910
$537K 0.01%
4,699
+82
911
$536K 0.01%
3,595
+380
912
$535K 0.01%
15,076
+3,744
913
$531K 0.01%
23,554
+690
914
$531K 0.01%
7,383
+74
915
$527K 0.01%
4,724
+236
916
$527K 0.01%
25,548
-1,544
917
$526K 0.01%
4,670
+75
918
$524K 0.01%
8,118
+128
919
$521K 0.01%
34,333
-3,992
920
$520K 0.01%
5,679
+28
921
$515K 0.01%
4,821
+31
922
$515K 0.01%
25,947
-2,965
923
$511K ﹤0.01%
8,191
+127
924
$508K ﹤0.01%
8,782
+53
925
$499K ﹤0.01%
6,684
+115
35 36
37
38 39