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
1051
$280K ﹤0.01%
7,596
+50
1052
$279K ﹤0.01%
17,221
-325
1053
$277K ﹤0.01%
1,734
+18
1054
$276K ﹤0.01%
2,100
+11
1055
$275K ﹤0.01%
9,732
-53
1056
$275K ﹤0.01%
11,688
+861
1057
$274K ﹤0.01%
2,240
+9
1058
$274K ﹤0.01%
+2,951
1059
$272K ﹤0.01%
4,698
-232
1060
$268K ﹤0.01%
7,938
-245
1061
$268K ﹤0.01%
1,745
+11
1062
$266K ﹤0.01%
2,565
+43
1063
$266K ﹤0.01%
2,037
+12
1064
$265K ﹤0.01%
773
-36
1065
$265K ﹤0.01%
1,782
+156
1066
$265K ﹤0.01%
3,303
+20
1067
$263K ﹤0.01%
14,621
+153
1068
$262K ﹤0.01%
+2,848
1069
$262K ﹤0.01%
5,357
+56
1070
$261K ﹤0.01%
1,245
+14
1071
$261K ﹤0.01%
5,111
-15
1072
$261K ﹤0.01%
890
1073
$259K ﹤0.01%
+2,736
1074
$257K ﹤0.01%
1,526
+7
1075
$256K ﹤0.01%
6,996
+135
41 42
43
44 45