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
976
$439K ﹤0.01%
7,735
-10,640
977
$439K ﹤0.01%
17,560
-668
978
$439K ﹤0.01%
4,585
+309
979
$438K ﹤0.01%
3,585
+468
980
$435K ﹤0.01%
6,142
+334
981
$433K ﹤0.01%
4,896
-228
982
$433K ﹤0.01%
12,458
+214
983
$428K ﹤0.01%
10,861
+543
984
$424K ﹤0.01%
22,320
+297
985
$424K ﹤0.01%
1,578
+71
986
$419K ﹤0.01%
3,315
+194
987
$418K ﹤0.01%
8,643
+365
988
$417K ﹤0.01%
7,748
+131
989
$416K ﹤0.01%
10,373
+100
990
$415K ﹤0.01%
17,411
+1,382
991
$414K ﹤0.01%
8,204
+177
992
$414K ﹤0.01%
4,556
-315
993
$408K ﹤0.01%
5,254
+61
994
$408K ﹤0.01%
4,460
+259
995
$406K ﹤0.01%
12,273
-977
996
$406K ﹤0.01%
2,447
+134
997
$406K ﹤0.01%
4,395
+641
998
$406K ﹤0.01%
14,203
+824
999
$406K ﹤0.01%
6,441
+64
1000
$405K ﹤0.01%
27,665
+340
38 39
40
41 42