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
1176
$25K ﹤0.01%
11,066
+275
1177
$24K ﹤0.01%
1,151
+162
1178
$24K ﹤0.01%
1,076
+56
1179
$23K ﹤0.01%
+10,278
1180
$21K ﹤0.01%
11,978
+452
1181
$20K ﹤0.01%
15,232
+3,452
1182
$18K ﹤0.01%
879
+57
1183
$17K ﹤0.01%
+517
1184
$13K ﹤0.01%
13,072
+227
1185
$13K ﹤0.01%
11,591
+147
1186
$12K ﹤0.01%
+644
1187
$11K ﹤0.01%
+1,022
1188
$11K ﹤0.01%
136
+7
1189
$10K ﹤0.01%
10,886
+416
1190
$8K ﹤0.01%
354
+9
1191
– –
0
1192
$2K ﹤0.01%
355
+3
1193
– –
-16,622
1194
– –
-6,117
1195
– –
-5,748
1196
– –
-3,192
1197
– –
-9,233
1198
– –
-2,815
1199
– –
-9,347
1200
– –
-7,991
46 47
48
49 50