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
1001
$400K ﹤0.01%
12,142
+595
1002
$398K ﹤0.01%
6,861
+1
1003
$398K ﹤0.01%
1,923
+100
1004
$397K ﹤0.01%
15,129
+2,296
1005
$394K ﹤0.01%
15,668
+806
1006
$392K ﹤0.01%
14,101
+568
1007
$390K ﹤0.01%
6,785
+1,936
1008
$389K ﹤0.01%
5,807
+150
1009
$389K ﹤0.01%
15,907
+333
1010
$388K ﹤0.01%
9,116
+582
1011
$384K ﹤0.01%
4,048
+193
1012
$383K ﹤0.01%
7,639
-634
1013
$382K ﹤0.01%
+8,030
1014
$382K ﹤0.01%
8,247
+527
1015
$380K ﹤0.01%
2,861
+144
1016
$378K ﹤0.01%
25,319
-7,715
1017
$378K ﹤0.01%
3,843
+210
1018
$377K ﹤0.01%
14,085
+1,354
1019
$376K ﹤0.01%
11,379
+538
1020
$376K ﹤0.01%
728
-2
1021
$374K ﹤0.01%
11,506
-19
1022
$373K ﹤0.01%
13,654
-220
1023
$371K ﹤0.01%
3,700
+271
1024
$370K ﹤0.01%
40,929
+26,646
1025
$370K ﹤0.01%
3,533
+192
39 40
41
42 43