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
951
$359K 0.01%
5,255
+370
952
$359K 0.01%
4,717
-78
953
$359K 0.01%
1,727
-24
954
$357K 0.01%
6,222
+218
955
$355K 0.01%
7,319
+79
956
$355K 0.01%
8,109
+45
957
$354K 0.01%
9,413
-22
958
$352K 0.01%
3,283
-724
959
$350K 0.01%
4,260
-508
960
$350K 0.01%
8,242
-49
961
$349K 0.01%
14,680
+124
962
$339K 0.01%
5,773
+149
963
$338K 0.01%
10,009
+142
964
$334K 0.01%
4,216
+145
965
$333K 0.01%
12,354
-141
966
$333K 0.01%
13,028
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967
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12,797
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968
$331K 0.01%
3,923
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969
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3,544
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970
$326K 0.01%
13,558
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971
$325K 0.01%
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972
$321K 0.01%
597
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973
$320K 0.01%
15,779
-3,621
974
$320K 0.01%
2,362
+93
975
$320K 0.01%
27,395
+544
37 38
39
40 41