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
1151
$57K ﹤0.01%
17,120
+43
1152
$54K ﹤0.01%
1,018
+1
1153
$54K ﹤0.01%
17,434
+527
1154
$51K ﹤0.01%
11,625
+36
1155
$41K ﹤0.01%
23
+1
1156
$41K ﹤0.01%
1,490
+115
1157
$41K ﹤0.01%
12,106
+1,285
1158
$41K ﹤0.01%
10,841
+70
1159
$35K ﹤0.01%
11,214
+81
1160
$34K ﹤0.01%
1,926
+37
1161
$33K ﹤0.01%
+526
1162
$25K ﹤0.01%
165
+9
1163
$23K ﹤0.01%
1,099
+8
1164
$18K ﹤0.01%
14,480
+254
1165
$14K ﹤0.01%
1,332
+1
1166
$12K ﹤0.01%
11,050
+50
1167
$11K ﹤0.01%
1,072
+12
1168
$11K ﹤0.01%
539
+12
1169
– –
0
1170
$7K ﹤0.01%
368
+1
1171
$6K ﹤0.01%
21
+1
1172
$4K ﹤0.01%
759
+10
1173
– –
-11,161
1174
– –
-9,131
1175
– –
-8,217
45 46
47
48 49