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
1426
$19.2K ﹤0.01%
12,364
+651
1427
$19.1K ﹤0.01%
15,432
+795
1428
$18.1K ﹤0.01%
13,176
+311
1429
$18K ﹤0.01%
13,116
+723
1430
$17.6K ﹤0.01%
26,147
+1,382
1431
$17.6K ﹤0.01%
12,639
+714
1432
$16.9K ﹤0.01%
11,493
+183
1433
$16.1K ﹤0.01%
13,274
+331
1434
$16K ﹤0.01%
11,440
+239
1435
$15.9K ﹤0.01%
1,817
+44
1436
$13.4K ﹤0.01%
18,951
+489
1437
$13.1K ﹤0.01%
22,498
+547
1438
$11.9K ﹤0.01%
10,337
+256
1439
$11.2K ﹤0.01%
10,662
+263
1440
$9.58K ﹤0.01%
651
+15
1441
$8.29K ﹤0.01%
813
+20
1442
$6.4K ﹤0.01%
+10,009
1443
$6.06K ﹤0.01%
563
+13
1444
$5.81K ﹤0.01%
12,875
+2,419
1445
$2.61K ﹤0.01%
368
+9
1446
– –
-3,755
1447
– –
-10,271
1448
– –
-7,069
1449
– –
-2,850
1450
– –
-8,079
56 57
58
59 60