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
1101
$225K ﹤0.01%
+7,755
1102
$225K ﹤0.01%
+4,256
1103
$225K ﹤0.01%
48,284
+16,237
1104
$224K ﹤0.01%
3,821
+15
1105
$224K ﹤0.01%
2,570
+37
1106
$224K ﹤0.01%
4,600
-78
1107
$224K ﹤0.01%
14,798
+87
1108
$218K ﹤0.01%
4,000
+320
1109
$215K ﹤0.01%
15,207
+1,778
1110
$215K ﹤0.01%
+3,307
1111
$215K ﹤0.01%
+3,520
1112
$214K ﹤0.01%
+7,093
1113
$213K ﹤0.01%
+4,083
1114
$211K ﹤0.01%
+2,509
1115
$211K ﹤0.01%
15,078
+95
1116
$210K ﹤0.01%
684
+12
1117
$209K ﹤0.01%
+2,614
1118
$209K ﹤0.01%
+1,386
1119
$209K ﹤0.01%
+5,742
1120
$208K ﹤0.01%
2,753
-38
1121
$207K ﹤0.01%
2,647
+72
1122
$205K ﹤0.01%
2,578
+9
1123
$203K ﹤0.01%
+7,138
1124
$203K ﹤0.01%
11,753
+57
1125
$202K ﹤0.01%
+1,563
43 44
45
46 47