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
1026
$329K 0.01%
1,430
+8
1027
$326K 0.01%
1,829
+4
1028
$321K 0.01%
4,980
+334
1029
$320K 0.01%
9,601
-548
1030
$319K 0.01%
2,881
-2
1031
$317K 0.01%
16,683
-130
1032
$314K ﹤0.01%
+4,172
1033
$310K ﹤0.01%
656
+57
1034
$309K ﹤0.01%
1,531
+15
1035
$306K ﹤0.01%
10,894
-122
1036
$304K ﹤0.01%
16,846
+6,295
1037
$303K ﹤0.01%
2,825
+22
1038
$298K ﹤0.01%
3,493
+226
1039
$296K ﹤0.01%
3,483
-230
1040
$296K ﹤0.01%
2,051
+119
1041
$293K ﹤0.01%
6,462
+265
1042
$293K ﹤0.01%
1,664
+6
1043
$290K ﹤0.01%
2,481
+42
1044
$290K ﹤0.01%
+3,410
1045
$289K ﹤0.01%
9,836
-169
1046
$284K ﹤0.01%
+2,393
1047
$282K ﹤0.01%
3,222
-52
1048
$281K ﹤0.01%
+2,129
1049
$281K ﹤0.01%
15,914
-59,849
1050
$281K ﹤0.01%
4,173
-188
40 41
42
43 44