X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.67M
3
+$7.97M
4
TSLA icon
Tesla
TSLA
+$7.83M
5
AVGO icon
Broadcom
AVGO
+$7M

Top Sells

1
+$11M
2
+$9.56M
3
+$8.68M
4
REG icon
Regency Centers
REG
+$8.65M
5
ADBE icon
Adobe
ADBE
+$7.67M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.27%
3 Healthcare 11.58%
4 Financials 10.51%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$235K ﹤0.01%
2,254
+14
1077
$235K ﹤0.01%
+3,834
1078
$231K ﹤0.01%
+1,533
1079
$230K ﹤0.01%
1,312
+67
1080
$228K ﹤0.01%
+4,536
1081
$228K ﹤0.01%
890
1082
$226K ﹤0.01%
2,516
+7
1083
$224K ﹤0.01%
11,597
-156
1084
$224K ﹤0.01%
1,711
+4
1085
$222K ﹤0.01%
+1,407
1086
$222K ﹤0.01%
3,343
-95
1087
$221K ﹤0.01%
2,864
+16
1088
$221K ﹤0.01%
3,135
-51
1089
$220K ﹤0.01%
7,742
+649
1090
$218K ﹤0.01%
1,610
+74
1091
$217K ﹤0.01%
4,470
+470
1092
$215K ﹤0.01%
17,258
+37
1093
$215K ﹤0.01%
4,126
+43
1094
$214K ﹤0.01%
+5,051
1095
$213K ﹤0.01%
+4,856
1096
$213K ﹤0.01%
2,430
+10
1097
$212K ﹤0.01%
3,404
+97
1098
$210K ﹤0.01%
+4,903
1099
$210K ﹤0.01%
+4,296
1100
$210K ﹤0.01%
12,338
+713
42 43
44
45 46