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
1326
$118K ﹤0.01%
20,089
+3,824
1327
$117K ﹤0.01%
15,567
+671
1328
$117K ﹤0.01%
4,819
+394
1329
$116K ﹤0.01%
18,808
+833
1330
$115K ﹤0.01%
14,432
+571
1331
$114K ﹤0.01%
14,360
+3,760
1332
$112K ﹤0.01%
23,323
+710
1333
$110K ﹤0.01%
13,183
+1,828
1334
$110K ﹤0.01%
13,025
+566
1335
$108K ﹤0.01%
+14,246
1336
$108K ﹤0.01%
18,159
+185
1337
$108K ﹤0.01%
12,235
+510
1338
$107K ﹤0.01%
10,983
+465
1339
$107K ﹤0.01%
20,144
+981
1340
$106K ﹤0.01%
+10,113
1341
$106K ﹤0.01%
10,856
+508
1342
$105K ﹤0.01%
12,678
+490
1343
$105K ﹤0.01%
10,421
-2,086
1344
$105K ﹤0.01%
12,010
+1,778
1345
$102K ﹤0.01%
23,654
+1,669
1346
$102K ﹤0.01%
20,206
+1,139
1347
$101K ﹤0.01%
+10,011
1348
$99.3K ﹤0.01%
10,373
+345
1349
$97.6K ﹤0.01%
13,476
+676
1350
$95.7K ﹤0.01%
15,762
+225
52 53
54
55 56