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
1151
$256K ﹤0.01%
24,415
+1,891
1152
$256K ﹤0.01%
9,094
+500
1153
$256K ﹤0.01%
6,061
-4,285
1154
$255K ﹤0.01%
23,891
-759
1155
$255K ﹤0.01%
3,465
+224
1156
$254K ﹤0.01%
1,570
+76
1157
$254K ﹤0.01%
2,130
+132
1158
$253K ﹤0.01%
2,725
+131
1159
$253K ﹤0.01%
1,037
+53
1160
$253K ﹤0.01%
2,868
+159
1161
$253K ﹤0.01%
7,325
+402
1162
$252K ﹤0.01%
8,536
+579
1163
$251K ﹤0.01%
3,328
+160
1164
$251K ﹤0.01%
11,129
-1,212
1165
$251K ﹤0.01%
45,092
+2,525
1166
$251K ﹤0.01%
4,782
+222
1167
$250K ﹤0.01%
27,283
+814
1168
$250K ﹤0.01%
2,390
+137
1169
$249K ﹤0.01%
6,792
+358
1170
$249K ﹤0.01%
3,471
+409
1171
$249K ﹤0.01%
3,880
+71
1172
$249K ﹤0.01%
6,987
+336
1173
$249K ﹤0.01%
13,775
+717
1174
$249K ﹤0.01%
5,010
+239
1175
$249K ﹤0.01%
3,097
+151
45 46
47
48 49