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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$72K ﹤0.01%
14,662
+250
1127
$70K ﹤0.01%
+1,004
1128
$69K ﹤0.01%
4,380
+68
1129
$69K ﹤0.01%
28,898
+1,350
1130
$68K ﹤0.01%
11,152
+354
1131
$68K ﹤0.01%
22,495
+615
1132
$67K ﹤0.01%
10,830
+737
1133
$65K ﹤0.01%
4,876
+186
1134
$63K ﹤0.01%
13,512
+682
1135
$63K ﹤0.01%
18,105
+2,934
1136
$62K ﹤0.01%
12,429
+595
1137
$61K ﹤0.01%
2,565
+113
1138
$61K ﹤0.01%
14,078
+469
1139
$61K ﹤0.01%
643
+27
1140
$61K ﹤0.01%
530
+20
1141
$59K ﹤0.01%
563
+37
1142
$58K ﹤0.01%
12,080
+486
1143
$56K ﹤0.01%
17,937
+638
1144
$56K ﹤0.01%
+11,316
1145
$54K ﹤0.01%
15,712
+799
1146
$51K ﹤0.01%
10,616
+348
1147
$50K ﹤0.01%
5,325
+177
1148
$49K ﹤0.01%
12,097
+640
1149
$48K ﹤0.01%
20,308
+834
1150
$47K ﹤0.01%
1,093
+3
44 45
46
47 48