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
1051
$343K ﹤0.01%
19,874
+148
1052
$342K ﹤0.01%
2,278
+94
1053
$341K ﹤0.01%
6,264
-43
1054
$341K ﹤0.01%
+3,251
1055
$339K ﹤0.01%
5,004
+184
1056
$339K ﹤0.01%
8,369
+486
1057
$338K ﹤0.01%
9,276
+467
1058
$338K ﹤0.01%
1,873
+88
1059
$337K ﹤0.01%
2,891
+232
1060
$337K ﹤0.01%
5,641
+418
1061
$335K ﹤0.01%
11,269
+748
1062
$334K ﹤0.01%
4,540
+226
1063
$334K ﹤0.01%
19,428
+1,768
1064
$332K ﹤0.01%
3,534
+290
1065
$331K ﹤0.01%
5,745
+357
1066
$330K ﹤0.01%
4,564
-4,837
1067
$330K ﹤0.01%
13,051
+752
1068
$330K ﹤0.01%
2,163
+116
1069
$329K ﹤0.01%
13,582
+147
1070
$329K ﹤0.01%
4,492
-716
1071
$327K ﹤0.01%
5,512
-101
1072
$325K ﹤0.01%
6,372
+314
1073
$324K ﹤0.01%
23,595
+309
1074
$324K ﹤0.01%
4,585
+740
1075
$324K ﹤0.01%
3,766
+196
41 42
43
44 45