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
951
$469K ﹤0.01%
2,123
+84
952
$467K ﹤0.01%
3,845
+375
953
$466K ﹤0.01%
13,362
-4
954
$465K ﹤0.01%
39,984
+723
955
$464K ﹤0.01%
48,451
+4,112
956
$464K ﹤0.01%
15,029
+513
957
$462K ﹤0.01%
43,676
-90
958
$460K ﹤0.01%
8,746
-627
959
$460K ﹤0.01%
6,064
+101
960
$460K ﹤0.01%
7,232
-14
961
$459K ﹤0.01%
5,141
+61
962
$458K ﹤0.01%
14,026
+646
963
$457K ﹤0.01%
12,937
+810
964
$456K ﹤0.01%
8,532
-76
965
$455K ﹤0.01%
12,552
+347
966
$454K ﹤0.01%
472
+3
967
$453K ﹤0.01%
8,288
+684
968
$453K ﹤0.01%
18,688
-75
969
$453K ﹤0.01%
3,514
+205
970
$452K ﹤0.01%
3,561
-301
971
$450K ﹤0.01%
1,359
+91
972
$448K ﹤0.01%
11,165
+937
973
$445K ﹤0.01%
16,314
+157
974
$444K ﹤0.01%
5,021
+240
975
$443K ﹤0.01%
6,847
-106
37 38
39
40 41