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
976
$319K 0.01%
+2,333
977
$319K 0.01%
17,756
-163
978
$318K 0.01%
5,630
+46
979
$317K 0.01%
8,837
+1
980
$317K 0.01%
7,482
-71
981
$316K 0.01%
15,164
+809
982
$313K 0.01%
6,331
+107
983
$313K 0.01%
13,863
-69
984
$311K 0.01%
10,465
-311
985
$310K 0.01%
7,029
-112
986
$310K 0.01%
+7,540
987
$310K 0.01%
7,519
+278
988
$310K 0.01%
3,774
-49
989
$308K 0.01%
3,885
-2,205
990
$306K 0.01%
8,963
-120
991
$306K 0.01%
9,973
+1,156
992
$305K 0.01%
10,167
+34
993
$304K 0.01%
3,584
+112
994
$304K 0.01%
7,575
-21
995
$302K 0.01%
13,128
+287
996
$301K 0.01%
4,587
-209
997
$300K 0.01%
1,688
+61
998
$299K 0.01%
4,431
+414
999
$299K 0.01%
10,168
-248
1000
$298K 0.01%
26,506
-1,054
38 39
40
41 42