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
1151
$47K ﹤0.01%
12,442
+561
1152
$46K ﹤0.01%
645
+29
1153
$45K ﹤0.01%
10,532
+403
1154
$44K ﹤0.01%
14,097
+545
1155
$43K ﹤0.01%
425
+48
1156
$42K ﹤0.01%
22,484
+728
1157
$42K ﹤0.01%
+728
1158
$38K ﹤0.01%
1,483
+72
1159
$37K ﹤0.01%
21,828
+1,266
1160
$36K ﹤0.01%
+10,808
1161
$36K ﹤0.01%
+10,047
1162
$34K ﹤0.01%
1,280
+38
1163
$34K ﹤0.01%
11,459
+141
1164
$33K ﹤0.01%
813
+78
1165
$33K ﹤0.01%
14,333
+96
1166
$33K ﹤0.01%
+678
1167
$33K ﹤0.01%
13,283
+1,017
1168
$33K ﹤0.01%
21,233
+945
1169
$32K ﹤0.01%
11,091
+557
1170
$31K ﹤0.01%
+16,393
1171
$30K ﹤0.01%
27
+1
1172
$30K ﹤0.01%
11,105
+791
1173
$28K ﹤0.01%
20,457
+688
1174
$26K ﹤0.01%
1,583
+60
1175
$25K ﹤0.01%
10,381
+299
45 46
47
48 49