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
1301
$158K ﹤0.01%
28,614
+1,288
1302
$157K ﹤0.01%
11,118
+536
1303
$151K ﹤0.01%
20,678
-33
1304
$151K ﹤0.01%
17,386
-13,241
1305
$150K ﹤0.01%
18,407
+3,330
1306
$149K ﹤0.01%
24,055
+4,204
1307
$149K ﹤0.01%
10,950
+485
1308
$148K ﹤0.01%
+10,408
1309
$148K ﹤0.01%
35,824
+1,510
1310
$147K ﹤0.01%
13,464
+1,529
1311
$144K ﹤0.01%
15,339
+630
1312
$144K ﹤0.01%
16,420
+6,161
1313
$142K ﹤0.01%
21,137
+3,236
1314
$141K ﹤0.01%
12,571
-8,493
1315
$141K ﹤0.01%
12,306
-9,437
1316
$139K ﹤0.01%
22,203
-4,326
1317
$131K ﹤0.01%
19,579
-8,924
1318
$130K ﹤0.01%
14,748
+642
1319
$128K ﹤0.01%
14,315
+1,063
1320
$125K ﹤0.01%
+17,502
1321
$124K ﹤0.01%
+15,896
1322
$124K ﹤0.01%
16,221
-884
1323
$122K ﹤0.01%
15,183
+647
1324
$122K ﹤0.01%
+10,019
1325
$121K ﹤0.01%
15,665
+567
51 52
53
54 55