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
1126
$202K ﹤0.01%
7,149
+33
1127
$202K ﹤0.01%
11,331
+106
1128
$201K ﹤0.01%
+3,335
1129
$198K ﹤0.01%
16,339
1130
$191K ﹤0.01%
5,727
+30
1131
$168K ﹤0.01%
3,722
+34
1132
$164K ﹤0.01%
10,140
+84
1133
$148K ﹤0.01%
10,744
-263
1134
$145K ﹤0.01%
12,566
+194
1135
$131K ﹤0.01%
25,158
+204
1136
$121K ﹤0.01%
10,292
+76
1137
$119K ﹤0.01%
3,813
+52
1138
$101K ﹤0.01%
342
-10
1139
$97K ﹤0.01%
23,914
+126
1140
$96K ﹤0.01%
5,242
+42
1141
$94K ﹤0.01%
4,078
+393
1142
$93K ﹤0.01%
19,356
+573
1143
$90K ﹤0.01%
579
+75
1144
$80K ﹤0.01%
451
+184
1145
$77K ﹤0.01%
11,223
+66
1146
$74K ﹤0.01%
21,251
+2,204
1147
$69K ﹤0.01%
14,943
-618
1148
$67K ﹤0.01%
4,502
+45
1149
$65K ﹤0.01%
14,083
+1,015
1150
$61K ﹤0.01%
12,069
+40
44 45
46
47 48