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
76
$22.2M 0.21%
363,979
+30,040
77
$22.2M 0.21%
47,587
+61
78
$22M 0.21%
99,812
+1,334
79
$22M 0.21%
217,839
-1,300
80
$21.7M 0.21%
93,853
+1,875
81
$21.7M 0.21%
854,869
+3,621
82
$21.4M 0.21%
276,041
+1,883
83
$21.2M 0.21%
60,258
+5,650
84
$21.1M 0.2%
90,356
+991
85
$20.9M 0.2%
178,932
-488
86
$20.9M 0.2%
294,131
+3,184
87
$20.8M 0.2%
98,354
+5,399
88
$20.2M 0.2%
547,124
+3,261
89
$19.9M 0.19%
29,613
+21
90
$19.8M 0.19%
20,900
-298
91
$19.7M 0.19%
96,249
-145
92
$19.7M 0.19%
41,980
+2,691
93
$19.5M 0.19%
274,931
-801
94
$19.1M 0.19%
54,770
-1,916
95
$19.1M 0.18%
78,179
+738
96
$18.9M 0.18%
70,771
+329
97
$18.9M 0.18%
197,475
-1,455
98
$18.7M 0.18%
109,672
+5,490
99
$17.9M 0.17%
41,739
+973
100
$17.7M 0.17%
107,531
+592
2 3
4
5 6