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
76
$15.3M 0.24%
199,310
+68,210
77
$15.1M 0.24%
161,845
+24,017
78
$14.5M 0.23%
219,706
+86,208
79
$14.1M 0.22%
38,045
-16,539
80
$14.1M 0.22%
39,989
+2,848
81
$14M 0.22%
231,092
+68,826
82
$13.9M 0.22%
32,354
-4,370
83
$13.9M 0.22%
366,348
-40,012
84
$13.5M 0.21%
37,938
+3,330
85
$13.4M 0.21%
20,417
+992
86
$13.3M 0.21%
81,585
+7,090
87
$13.3M 0.21%
323,284
+254,171
88
$13M 0.2%
19,941
+1,137
89
$13M 0.2%
42,630
+15,630
90
$12.3M 0.19%
132,560
-35,316
91
$12.3M 0.19%
58,802
+8,534
92
$12.2M 0.19%
254,111
+46,579
93
$12.1M 0.19%
75,624
+4,588
94
$11.9M 0.19%
115,553
+21,494
95
$11.8M 0.18%
47,721
+4,039
96
$11.6M 0.18%
6,829
+3,315
97
$11.3M 0.18%
51,628
-17,643
98
$10.8M 0.17%
16,478
+1,171
99
$10.7M 0.17%
80,004
+20,968
100
$10.7M 0.17%
675,469
+36,853
2 3
4
5 6