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
976
$405K 0.01%
+3,186
977
$404K 0.01%
4,150
-60
978
$400K 0.01%
9,340
-86
979
$400K 0.01%
8,350
+679
980
$398K 0.01%
8,376
-6
981
$398K 0.01%
7,504
-82
982
$397K 0.01%
6,689
-106
983
$396K 0.01%
8,788
-1,162
984
$395K 0.01%
12,852
+383
985
$393K 0.01%
37,407
-189
986
$393K 0.01%
23,318
-199
987
$392K 0.01%
6,661
-94
988
$391K 0.01%
2,032
-6
989
$390K 0.01%
60,913
+1,949
990
$389K 0.01%
3,294
+47
991
$387K 0.01%
1,474
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992
$385K 0.01%
9,612
-10
993
$384K 0.01%
7,700
+208
994
$381K 0.01%
13,299
+259
995
$380K 0.01%
4,438
-664
996
$378K 0.01%
5,803
+135
997
$378K 0.01%
7,903
-566
998
$376K 0.01%
4,492
-40
999
$375K 0.01%
7,399
-62
1000
$375K 0.01%
10,338
-179
38 39
40
41 42