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
1351
$94.5K ﹤0.01%
18,758
-2,230
1352
$94.4K ﹤0.01%
+17,163
1353
$92.9K ﹤0.01%
10,560
+370
1354
$91K ﹤0.01%
11,537
+611
1355
$90.5K ﹤0.01%
14,093
+596
1356
$89.9K ﹤0.01%
10,078
+35
1357
$89.6K ﹤0.01%
14,313
+617
1358
$87.9K ﹤0.01%
38,568
+1,521
1359
$87.4K ﹤0.01%
16,463
+1,000
1360
$87.2K ﹤0.01%
30,383
+5,446
1361
$86.8K ﹤0.01%
11,835
+754
1362
$86.4K ﹤0.01%
11,905
+558
1363
$86.4K ﹤0.01%
17,590
+527
1364
$85.8K ﹤0.01%
63,538
+6,274
1365
$85.1K ﹤0.01%
15,145
+1,263
1366
$81.6K ﹤0.01%
+10,146
1367
$80.6K ﹤0.01%
28,677
-1,093
1368
$79.7K ﹤0.01%
10,810
+380
1369
$76.6K ﹤0.01%
19,493
+1,271
1370
$75.4K ﹤0.01%
11,440
+332
1371
$75.4K ﹤0.01%
11,759
-72
1372
$75.2K ﹤0.01%
25,769
+2,767
1373
$74.4K ﹤0.01%
10,338
+244
1374
$72.6K ﹤0.01%
11,277
+602
1375
$70.9K ﹤0.01%
17,046
+1,184
53 54
55
56 57