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
1051
$243K ﹤0.01%
3,597
+79
1052
$243K ﹤0.01%
4,080
-3
1053
$242K ﹤0.01%
18,515
+126
1054
$240K ﹤0.01%
20,969
-459
1055
$240K ﹤0.01%
797
+7
1056
$238K ﹤0.01%
4,146
+116
1057
$238K ﹤0.01%
4,250
+210
1058
$236K ﹤0.01%
+2,886
1059
$232K ﹤0.01%
6,658
+714
1060
$231K ﹤0.01%
6,911
+247
1061
$230K ﹤0.01%
2,784
-52
1062
$225K ﹤0.01%
5,528
+215
1063
$225K ﹤0.01%
+3,749
1064
$224K ﹤0.01%
+4,626
1065
$223K ﹤0.01%
9,573
+331
1066
$223K ﹤0.01%
3,025
+108
1067
$222K ﹤0.01%
+3,364
1068
$222K ﹤0.01%
11,939
-1,178
1069
$221K ﹤0.01%
4,164
+144
1070
$220K ﹤0.01%
6,762
+177
1071
$220K ﹤0.01%
+4,969
1072
$219K ﹤0.01%
3,276
-138
1073
$217K ﹤0.01%
9,737
+711
1074
$217K ﹤0.01%
7,183
+1,076
1075
$217K ﹤0.01%
1,786
+60
41 42
43
44 45