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
926
$468K 0.01%
6,787
-112
927
$467K 0.01%
16,706
-227
928
$467K 0.01%
22,784
+4,769
929
$466K 0.01%
378
+5
930
$466K 0.01%
24,211
-556
931
$464K 0.01%
34,248
+957
932
$460K 0.01%
11,167
-265
933
$460K 0.01%
8,824
+2,468
934
$459K 0.01%
16,441
-628
935
$459K 0.01%
8,863
-516
936
$456K 0.01%
20,556
+3,658
937
$455K 0.01%
7,553
-15
938
$453K 0.01%
14,890
+318
939
$453K 0.01%
10,308
-117
940
$451K 0.01%
7,883
+169
941
$450K 0.01%
3,497
-44
942
$449K 0.01%
6,260
-74
943
$447K 0.01%
14,602
-22
944
$445K 0.01%
5,975
+17
945
$445K 0.01%
12,394
-200
946
$442K 0.01%
4,640
+55
947
$442K 0.01%
3,722
+1,312
948
$440K 0.01%
5,235
-9
949
$439K 0.01%
2,553
+403
950
$438K 0.01%
6,662
-89
36 37
38
39 40