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
1026
$369K ﹤0.01%
9,394
+121
1027
$366K ﹤0.01%
4,576
+224
1028
$365K ﹤0.01%
1,253
+46
1029
$365K ﹤0.01%
2,104
+92
1030
$363K ﹤0.01%
36,299
+126
1031
$363K ﹤0.01%
12,461
+315
1032
$362K ﹤0.01%
10,474
+385
1033
$362K ﹤0.01%
5,680
-23
1034
$361K ﹤0.01%
9,559
+15
1035
$358K ﹤0.01%
9,560
+54
1036
$357K ﹤0.01%
4,687
+152
1037
$356K ﹤0.01%
4,273
+220
1038
$356K ﹤0.01%
14,111
-12
1039
$356K ﹤0.01%
6,151
-1,295
1040
$355K ﹤0.01%
2,767
+113
1041
$353K ﹤0.01%
7,218
+1,563
1042
$353K ﹤0.01%
3,653
+1,124
1043
$352K ﹤0.01%
16,097
+2,025
1044
$352K ﹤0.01%
9,320
+415
1045
$349K ﹤0.01%
14,470
+446
1046
$348K ﹤0.01%
11,489
+470
1047
$348K ﹤0.01%
13,975
-1,104
1048
$347K ﹤0.01%
15,741
+935
1049
$346K ﹤0.01%
3,735
-614
1050
$344K ﹤0.01%
5,542
-96
40 41
42
43 44