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
1376
$70.7K ﹤0.01%
44,438
+2,037
1377
$69K ﹤0.01%
20,727
+1,120
1378
$68.7K ﹤0.01%
+10,320
1379
$68.5K ﹤0.01%
+10,287
1380
$61K ﹤0.01%
18,208
+1,457
1381
$60.7K ﹤0.01%
11,929
+369
1382
$59K ﹤0.01%
15,435
+688
1383
$58.1K ﹤0.01%
11,936
+185
1384
$57K ﹤0.01%
10,835
+366
1385
$56.7K ﹤0.01%
12,721
+588
1386
$56.7K ﹤0.01%
+10,319
1387
$55.7K ﹤0.01%
20,400
+1,244
1388
$54.3K ﹤0.01%
18,604
+780
1389
$54.1K ﹤0.01%
15,998
+1,039
1390
$53.6K ﹤0.01%
14,364
+603
1391
$53.3K ﹤0.01%
+10,114
1392
$53.2K ﹤0.01%
12,688
+334
1393
$50.7K ﹤0.01%
+16,317
1394
$49.1K ﹤0.01%
49,721
+2,843
1395
$46.3K ﹤0.01%
13,943
+1,916
1396
$45.7K ﹤0.01%
18,571
-15
1397
$41.6K ﹤0.01%
13,768
+248
1398
$41.3K ﹤0.01%
+10,475
1399
$40.2K ﹤0.01%
+14,160
1400
$39.4K ﹤0.01%
23,758
+479
54 55
56
57 58