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
76
$12.6M 0.24%
149,118
+15,212
77
$12.5M 0.24%
78,108
+5,584
78
$12.2M 0.23%
84,179
-4,428
79
$11.9M 0.23%
775,027
+119,508
80
$11.7M 0.23%
145,072
+37,715
81
$11.6M 0.22%
450,413
+71,518
82
$11.6M 0.22%
146,625
+15,436
83
$11.4M 0.22%
138,875
+23,512
84
$11.3M 0.22%
76,059
+6,941
85
$11.1M 0.21%
302,200
+35,690
86
$11M 0.21%
35,997
+8,519
87
$10.9M 0.21%
131,818
+16,198
88
$10.9M 0.21%
97,454
+9,485
89
$10.8M 0.21%
38,963
+468
90
$10.8M 0.21%
35,373
+5,051
91
$10.7M 0.21%
40,058
+2,989
92
$10.7M 0.21%
44,718
+3,732
93
$10.5M 0.2%
127,564
+2,265
94
$10.3M 0.2%
51,006
+5,189
95
$10.3M 0.2%
21,164
+2,088
96
$10.3M 0.2%
62,727
+3,672
97
$10.1M 0.19%
34,419
+7,066
98
$10M 0.19%
55,481
+4,210
99
$9.92M 0.19%
33,877
+2,742
100
$9.66M 0.19%
44,754
+3,466
2 3
4
5 6