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
1226
$225K ﹤0.01%
+5,565
1227
$225K ﹤0.01%
2,008
+94
1228
$225K ﹤0.01%
3,950
+186
1229
$224K ﹤0.01%
+5,023
1230
$224K ﹤0.01%
17,385
+1,044
1231
$224K ﹤0.01%
3,133
-811
1232
$223K ﹤0.01%
116
-4
1233
$222K ﹤0.01%
5,170
+147
1234
$222K ﹤0.01%
2,922
+211
1235
$221K ﹤0.01%
+5,917
1236
$220K ﹤0.01%
15,605
+758
1237
$219K ﹤0.01%
7,857
-8,449
1238
$218K ﹤0.01%
+4,504
1239
$218K ﹤0.01%
+8,594
1240
$217K ﹤0.01%
+1,691
1241
$217K ﹤0.01%
1,419
+95
1242
$217K ﹤0.01%
8,294
+587
1243
$216K ﹤0.01%
+4,464
1244
$216K ﹤0.01%
5,287
-170
1245
$215K ﹤0.01%
3,278
+190
1246
$214K ﹤0.01%
3,497
+308
1247
$214K ﹤0.01%
4,422
+280
1248
$213K ﹤0.01%
5,917
+281
1249
$212K ﹤0.01%
6,798
+374
1250
$210K ﹤0.01%
6,102
-1,078
48 49
50
51 52