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
1201
$236K ﹤0.01%
3,169
+152
1202
$234K ﹤0.01%
13,243
+525
1203
$234K ﹤0.01%
+12,816
1204
$234K ﹤0.01%
5,953
+1,072
1205
$234K ﹤0.01%
12,191
+584
1206
$234K ﹤0.01%
5,123
+207
1207
$233K ﹤0.01%
5,304
+375
1208
$233K ﹤0.01%
6,763
+153
1209
$233K ﹤0.01%
10,244
+568
1210
$233K ﹤0.01%
+1,197
1211
$232K ﹤0.01%
12,170
+662
1212
$232K ﹤0.01%
+2,444
1213
$231K ﹤0.01%
4,365
+197
1214
$231K ﹤0.01%
32,525
+1,493
1215
$231K ﹤0.01%
2,019
+97
1216
$230K ﹤0.01%
4,439
+209
1217
$230K ﹤0.01%
3,314
+158
1218
$230K ﹤0.01%
6,857
+573
1219
$229K ﹤0.01%
5,971
+285
1220
$229K ﹤0.01%
15,793
+851
1221
$229K ﹤0.01%
+5,185
1222
$228K ﹤0.01%
21,762
+981
1223
$226K ﹤0.01%
7,095
+336
1224
$226K ﹤0.01%
5,097
+160
1225
$226K ﹤0.01%
7,466
-503
47 48
49
50 51