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
1001
$375K 0.01%
12,770
-205
1002
$373K 0.01%
15,027
-739
1003
$371K 0.01%
+20,511
1004
$368K 0.01%
585
-14
1005
$368K 0.01%
12,823
-247
1006
$367K 0.01%
5,513
-1,549
1007
$367K 0.01%
6,406
-136
1008
$366K 0.01%
10,687
+3,064
1009
$362K 0.01%
11,979
-309
1010
$362K 0.01%
8,117
-108
1011
$361K 0.01%
2,619
+1
1012
$360K 0.01%
4,924
-121
1013
$359K 0.01%
7,683
+33
1014
$350K 0.01%
36,154
-688
1015
$347K 0.01%
3,121
-19
1016
$347K 0.01%
15,332
-162
1017
$344K 0.01%
6,249
-105
1018
$343K 0.01%
1,691
+43
1019
$343K 0.01%
6,707
-174
1020
$339K 0.01%
10,215
+249
1021
$338K 0.01%
9,295
-205
1022
$338K 0.01%
7,964
-51
1023
$337K 0.01%
2,863
+43
1024
$335K 0.01%
7,251
-411
1025
$331K 0.01%
2,854
+80
39 40
41
42 43