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
1251
$209K ﹤0.01%
11,359
+909
1252
$208K ﹤0.01%
1,871
+78
1253
$208K ﹤0.01%
+7,262
1254
$207K ﹤0.01%
2,613
+157
1255
$207K ﹤0.01%
2,423
+115
1256
$207K ﹤0.01%
2,347
-281
1257
$207K ﹤0.01%
1,292
1258
$206K ﹤0.01%
22,860
-200
1259
$206K ﹤0.01%
13,828
+1,823
1260
$206K ﹤0.01%
17,655
+160
1261
$205K ﹤0.01%
15,920
-72
1262
$205K ﹤0.01%
13,239
+535
1263
$204K ﹤0.01%
+5,213
1264
$204K ﹤0.01%
4,712
+213
1265
$204K ﹤0.01%
2,954
+129
1266
$203K ﹤0.01%
6,860
+370
1267
$203K ﹤0.01%
+3,236
1268
$202K ﹤0.01%
+2,020
1269
$202K ﹤0.01%
15,423
+1,029
1270
$202K ﹤0.01%
3,201
1271
$201K ﹤0.01%
+6,508
1272
$201K ﹤0.01%
+9,833
1273
$200K ﹤0.01%
3,646
+43
1274
$200K ﹤0.01%
24,584
+2,451
1275
$199K ﹤0.01%
15,040
+659
49 50
51
52 53