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
1401
$39.4K ﹤0.01%
+10,337
1402
$38.9K ﹤0.01%
16,199
+566
1403
$38.8K ﹤0.01%
17,717
+905
1404
$38K ﹤0.01%
10,877
+391
1405
$37.5K ﹤0.01%
+16,102
1406
$34.3K ﹤0.01%
14,923
+772
1407
$34.3K ﹤0.01%
+10,264
1408
$33.4K ﹤0.01%
18,976
+4,269
1409
$33.2K ﹤0.01%
+11,021
1410
$32.9K ﹤0.01%
11,388
+242
1411
$31.7K ﹤0.01%
12,131
+282
1412
$31.6K ﹤0.01%
11,686
+670
1413
$30.7K ﹤0.01%
15,345
+774
1414
$30.3K ﹤0.01%
15,800
+1,511
1415
$29.8K ﹤0.01%
10,105
+103
1416
$28.2K ﹤0.01%
25,448
+604
1417
$24.6K ﹤0.01%
12,108
+282
1418
$23.4K ﹤0.01%
19,862
+468
1419
$23.1K ﹤0.01%
13,127
+684
1420
$23.1K ﹤0.01%
21,378
+1,103
1421
$22.4K ﹤0.01%
+10,582
1422
$20.9K ﹤0.01%
15,000
+771
1423
$20.2K ﹤0.01%
1,672
+127
1424
$20.1K ﹤0.01%
13,941
+710
1425
$19.2K ﹤0.01%
12,544
+653
55 56
57
58 59