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
1126
$280K ﹤0.01%
47,375
+18,663
1127
$280K ﹤0.01%
12,451
+586
1128
$280K ﹤0.01%
9,570
+571
1129
$279K ﹤0.01%
1,942
+300
1130
$276K ﹤0.01%
8,156
+514
1131
$275K ﹤0.01%
5,019
+170
1132
$275K ﹤0.01%
27,390
+13,003
1133
$275K ﹤0.01%
3,620
+195
1134
$274K ﹤0.01%
+3,588
1135
$273K ﹤0.01%
14,309
+186
1136
$271K ﹤0.01%
4,230
+205
1137
$271K ﹤0.01%
2,843
+156
1138
$270K ﹤0.01%
3,194
+124
1139
$270K ﹤0.01%
+1,970
1140
$269K ﹤0.01%
+24,534
1141
$269K ﹤0.01%
10,859
+195
1142
$267K ﹤0.01%
9,835
+414
1143
$266K ﹤0.01%
13,463
-593
1144
$264K ﹤0.01%
5,048
+398
1145
$261K ﹤0.01%
11,529
+922
1146
$260K ﹤0.01%
8,688
+516
1147
$260K ﹤0.01%
2,974
+166
1148
$259K ﹤0.01%
+6,985
1149
$258K ﹤0.01%
+7,758
1150
$257K ﹤0.01%
2,272
+128
44 45
46
47 48