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
1101
$304K ﹤0.01%
15,484
+935
1102
$304K ﹤0.01%
5,577
-618
1103
$304K ﹤0.01%
2,725
+125
1104
$301K ﹤0.01%
26,179
+5,582
1105
$300K ﹤0.01%
3,611
+238
1106
$299K ﹤0.01%
888
+43
1107
$298K ﹤0.01%
2,223
+107
1108
$298K ﹤0.01%
11,726
+660
1109
$297K ﹤0.01%
2,518
+122
1110
$297K ﹤0.01%
2,315
+106
1111
$296K ﹤0.01%
10,120
+712
1112
$292K ﹤0.01%
3,850
+241
1113
$291K ﹤0.01%
13,561
+581
1114
$291K ﹤0.01%
5,652
+65
1115
$290K ﹤0.01%
12,899
-6,175
1116
$290K ﹤0.01%
7,485
+324
1117
$290K ﹤0.01%
3,829
+25
1118
$289K ﹤0.01%
6,086
+200
1119
$288K ﹤0.01%
5,001
+276
1120
$288K ﹤0.01%
2,932
+59
1121
$287K ﹤0.01%
1,200
+32
1122
$286K ﹤0.01%
25,019
-10,126
1123
$285K ﹤0.01%
3,903
-264
1124
$284K ﹤0.01%
6,171
+401
1125
$282K ﹤0.01%
3,654
+149
43 44
45
46 47