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
101
$17.6M 0.17%
69,093
+1,100
102
$17.2M 0.17%
56,856
-346
103
$16.9M 0.16%
187,629
-872
104
$16.8M 0.16%
38,707
-4,238
105
$16.6M 0.16%
80,738
+1,401
106
$16.4M 0.16%
60,258
+612
107
$16.1M 0.16%
320,929
+4,483
108
$16M 0.15%
35,845
-2,007
109
$15.3M 0.15%
233,803
+4,649
110
$15.3M 0.15%
136,960
+554
111
$15.2M 0.15%
58,015
+8,724
112
$15.1M 0.15%
45,815
+1,232
113
$15M 0.15%
34,360
+4,657
114
$14.9M 0.14%
73,992
-706
115
$14.9M 0.14%
234,454
-2,201
116
$14.8M 0.14%
3,875
-67
117
$14.6M 0.14%
643,992
-18,673
118
$14.5M 0.14%
94,863
+4,776
119
$14.4M 0.14%
156,983
+2,446
120
$14.3M 0.14%
97,544
+1,008
121
$14.3M 0.14%
56,489
+1,249
122
$14.3M 0.14%
152,258
-689
123
$14.2M 0.14%
77,578
+15,195
124
$14M 0.14%
41,606
-572
125
$14M 0.14%
98,228
-364
3 4
5
6 7