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
1176
$248K ﹤0.01%
3,158
+182
1177
$248K ﹤0.01%
5,934
+307
1178
$248K ﹤0.01%
6,066
+110
1179
$248K ﹤0.01%
4,246
+450
1180
$248K ﹤0.01%
5,405
+291
1181
$247K ﹤0.01%
8,549
+577
1182
$246K ﹤0.01%
3,334
+337
1183
$246K ﹤0.01%
2,292
+120
1184
$246K ﹤0.01%
8,954
+656
1185
$245K ﹤0.01%
29,845
+2,057
1186
$245K ﹤0.01%
4,369
+242
1187
$244K ﹤0.01%
14,298
+721
1188
$242K ﹤0.01%
27,704
+1,638
1189
$241K ﹤0.01%
+8,388
1190
$241K ﹤0.01%
1,749
+90
1191
$241K ﹤0.01%
5,089
+166
1192
$241K ﹤0.01%
13,220
+380
1193
$240K ﹤0.01%
43,891
+546
1194
$239K ﹤0.01%
14,599
+821
1195
$239K ﹤0.01%
14,032
+3,359
1196
$238K ﹤0.01%
10,055
+242
1197
$238K ﹤0.01%
1,714
+86
1198
$238K ﹤0.01%
13,168
+98
1199
$237K ﹤0.01%
1,966
+90
1200
$237K ﹤0.01%
11,391
+518
46 47
48
49 50