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
1076
$254K ﹤0.01%
3,412
-58
1077
$253K ﹤0.01%
1,305
+13
1078
$253K ﹤0.01%
+12,139
1079
$251K ﹤0.01%
2,420
+18
1080
$247K ﹤0.01%
1,536
-28
1081
$247K ﹤0.01%
10,506
+2,109
1082
$246K ﹤0.01%
+14,325
1083
$246K ﹤0.01%
+11,625
1084
$245K ﹤0.01%
3,438
+244
1085
$243K ﹤0.01%
1,707
+15
1086
$242K ﹤0.01%
+887
1087
$242K ﹤0.01%
906
-22
1088
$240K ﹤0.01%
+4,353
1089
$238K ﹤0.01%
21,568
-1,431
1090
$238K ﹤0.01%
+10,598
1091
$238K ﹤0.01%
11,455
+112
1092
$237K ﹤0.01%
13,550
+110
1093
$236K ﹤0.01%
3,903
-48
1094
$233K ﹤0.01%
+2,306
1095
$233K ﹤0.01%
2,533
+7
1096
$229K ﹤0.01%
11,756
-49
1097
$228K ﹤0.01%
7,458
+510
1098
$227K ﹤0.01%
+2,067
1099
$226K ﹤0.01%
12,803
+623
1100
$226K ﹤0.01%
+5,714
42 43
44
45 46