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
1076
$323K ﹤0.01%
8,515
+387
1077
$323K ﹤0.01%
1,305
+64
1078
$322K ﹤0.01%
16,104
+3,552
1079
$321K ﹤0.01%
2,230
-765
1080
$321K ﹤0.01%
10,589
+59
1081
$320K ﹤0.01%
8,116
+65
1082
$319K ﹤0.01%
961
+51
1083
$318K ﹤0.01%
17,495
+1,414
1084
$316K ﹤0.01%
5,345
+91
1085
$316K ﹤0.01%
609
+13
1086
$316K ﹤0.01%
3,825
+185
1087
$316K ﹤0.01%
9,021
+562
1088
$315K ﹤0.01%
2,281
-3,943
1089
$314K ﹤0.01%
5,373
+294
1090
$311K ﹤0.01%
9,926
-5
1091
$311K ﹤0.01%
1,952
+113
1092
$310K ﹤0.01%
+9,836
1093
$309K ﹤0.01%
5,560
+20
1094
$309K ﹤0.01%
1,802
+67
1095
$308K ﹤0.01%
4,015
+239
1096
$308K ﹤0.01%
8,571
+598
1097
$307K ﹤0.01%
78,428
+1,964
1098
$307K ﹤0.01%
7,808
+46
1099
$306K ﹤0.01%
3,040
+151
1100
$306K ﹤0.01%
3,939
+41
42 43
44
45 46