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
$6.37B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.7M
3
+$21.1M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
TSLA icon
Tesla
TSLA
+$13.4M

Top Sells

1
+$6.57M
2
+$6.12M
3
+$5.12M
4
TJX icon
TJX Companies
TJX
+$4.99M
5
GIS icon
General Mills
GIS
+$4.92M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 14.58%
3 Healthcare 11.33%
4 Financials 10.31%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.16%
221,868
+22,191
102
$10.4M 0.16%
26,718
+2,692
103
$10.4M 0.16%
12,322
+1,320
104
$10.4M 0.16%
36,865
+3,118
105
$10.4M 0.16%
95,492
+6,975
106
$10.3M 0.16%
40,217
+1,924
107
$10.2M 0.16%
57,050
+2,284
108
$10.2M 0.16%
135,246
+2,439
109
$9.99M 0.16%
77,227
+339
110
$9.84M 0.15%
73,279
+28,897
111
$9.79M 0.15%
36,609
+4,276
112
$9.78M 0.15%
26,430
+3,433
113
$9.77M 0.15%
55,592
+6,492
114
$9.74M 0.15%
111,727
+3,625
115
$9.71M 0.15%
12,848
+260
116
$9.7M 0.15%
49,340
+2,611
117
$9.66M 0.15%
42,618
+18,154
118
$9.57M 0.15%
20,399
-7,113
119
$9.48M 0.15%
85,572
+34,360
120
$9.41M 0.15%
431,843
+13,407
121
$9.29M 0.15%
128,734
+15,929
122
$9.26M 0.15%
97,419
+19,530
123
$9.15M 0.14%
39,845
+5,133
124
$9.14M 0.14%
137,393
+38,092
125
$9.1M 0.14%
9,939
+2,331
3 4
5
6 7