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
1026
$266K 0.01%
5,959
-275
1027
$263K 0.01%
6,361
-85
1028
$263K 0.01%
51,118
+966
1029
$262K 0.01%
5,686
+41
1030
$261K 0.01%
5,172
+37
1031
$261K 0.01%
12,695
-155
1032
$261K 0.01%
6,097
-46
1033
$260K 0.01%
7,795
+7
1034
$260K 0.01%
3,809
+158
1035
$260K 0.01%
5,601
+666
1036
$259K 0.01%
10,316
+68
1037
$259K 0.01%
17,612
-3,659
1038
$256K ﹤0.01%
2,487
+5
1039
$256K ﹤0.01%
869
+57
1040
$255K ﹤0.01%
1,054
+37
1041
$253K ﹤0.01%
38,140
-16
1042
$252K ﹤0.01%
7,595
-584
1043
$250K ﹤0.01%
12,297
+467
1044
$250K ﹤0.01%
6,645
-70
1045
$250K ﹤0.01%
1,887
+42
1046
$247K ﹤0.01%
+3,231
1047
$247K ﹤0.01%
5,655
+164
1048
$247K ﹤0.01%
+3,624
1049
$244K ﹤0.01%
7,759
+29
1050
$244K ﹤0.01%
3,049
+33
40 41
42
43 44