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
926
$499K ﹤0.01%
3,079
-695
927
$498K ﹤0.01%
2,618
+402
928
$497K ﹤0.01%
1,302
+32
929
$497K ﹤0.01%
49,264
-55
930
$496K ﹤0.01%
7,541
+106
931
$496K ﹤0.01%
4,689
+214
932
$494K ﹤0.01%
73,473
+3,675
933
$494K ﹤0.01%
8,467
+2,232
934
$491K ﹤0.01%
10,893
+187
935
$490K ﹤0.01%
2,799
+37
936
$490K ﹤0.01%
13,174
+232
937
$489K ﹤0.01%
5,339
+300
938
$486K ﹤0.01%
20,044
-377
939
$486K ﹤0.01%
7,706
+71
940
$485K ﹤0.01%
9,489
+119
941
$485K ﹤0.01%
38,607
+63
942
$485K ﹤0.01%
27,119
+1,890
943
$485K ﹤0.01%
2,067
+80
944
$480K ﹤0.01%
3,407
+212
945
$479K ﹤0.01%
40,328
-2,717
946
$475K ﹤0.01%
54,578
+2,128
947
$474K ﹤0.01%
836
-2
948
$472K ﹤0.01%
14,415
+937
949
$471K ﹤0.01%
7,447
+586
950
$469K ﹤0.01%
7,021
+159
36 37
38
39 40