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
1276
$196K ﹤0.01%
32,635
+1,993
1277
$196K ﹤0.01%
12,270
+636
1278
$195K ﹤0.01%
15,425
-8,035
1279
$193K ﹤0.01%
14,262
+365
1280
$192K ﹤0.01%
11,585
+1,434
1281
$190K ﹤0.01%
11,981
+718
1282
$190K ﹤0.01%
31,959
+1,730
1283
$187K ﹤0.01%
16,694
+717
1284
$181K ﹤0.01%
22,171
+955
1285
$181K ﹤0.01%
13,513
+549
1286
$179K ﹤0.01%
13,158
-2,599
1287
$179K ﹤0.01%
58,420
+20,854
1288
$178K ﹤0.01%
29,597
-1,511
1289
$177K ﹤0.01%
55,973
-8,472
1290
$177K ﹤0.01%
10,972
+207
1291
$177K ﹤0.01%
17,324
+840
1292
$172K ﹤0.01%
24,218
+7,618
1293
$170K ﹤0.01%
26,850
+955
1294
$167K ﹤0.01%
23,429
+3,000
1295
$164K ﹤0.01%
13,917
+629
1296
$162K ﹤0.01%
37,642
+19,123
1297
$160K ﹤0.01%
+12,096
1298
$159K ﹤0.01%
33,240
+2,385
1299
$159K ﹤0.01%
13,669
+633
1300
$158K ﹤0.01%
27,425
-1,452
50 51
52
53 54