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
951
$438K 0.01%
10,285
+858
952
$438K 0.01%
8,887
-322
953
$437K 0.01%
18,321
-806
954
$437K 0.01%
5,837
-179
955
$437K 0.01%
10,009
-113
956
$437K 0.01%
2,420
+48
957
$437K 0.01%
19,523
-102
958
$436K 0.01%
3,391
-53
959
$436K 0.01%
1,958
-463
960
$434K 0.01%
11,073
-362
961
$432K 0.01%
10,310
+1,963
962
$432K 0.01%
19,759
-175
963
$432K 0.01%
9,067
-427
964
$431K 0.01%
5,627
-125
965
$430K 0.01%
31,283
-1,611
966
$430K 0.01%
35,429
-419
967
$430K 0.01%
6,909
+225
968
$421K 0.01%
12,497
+26
969
$419K 0.01%
16,963
-133
970
$417K 0.01%
4,448
-121
971
$413K 0.01%
+5,160
972
$412K 0.01%
6,806
+123
973
$409K 0.01%
10,010
+183
974
$407K 0.01%
7,747
+18
975
$406K 0.01%
23,903
-295
37 38
39
40 41