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
926
$385K 0.01%
22,992
-104
927
$385K 0.01%
27,565
+9,655
928
$381K 0.01%
8,591
+7
929
$379K 0.01%
11,239
-36
930
$379K 0.01%
8,840
-77
931
$377K 0.01%
+1,674
932
$374K 0.01%
15,384
-174
933
$373K 0.01%
7,223
-37
934
$373K 0.01%
5,324
-131
935
$373K 0.01%
3,124
-36
936
$372K 0.01%
5,250
-132
937
$372K 0.01%
3,575
+167
938
$371K 0.01%
17,730
-68
939
$370K 0.01%
8,515
-339
940
$370K 0.01%
20,655
-151
941
$369K 0.01%
3,809
-68
942
$368K 0.01%
6,945
+24
943
$368K 0.01%
6,334
-109
944
$368K 0.01%
3,820
-9
945
$364K 0.01%
6,435
+134
946
$364K 0.01%
6,007
-399
947
$364K 0.01%
20,438
-126
948
$363K 0.01%
8,568
+59
949
$362K 0.01%
39,471
+582
950
$362K 0.01%
10,881
-362
36 37
38
39 40