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
$6.37B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.7M
3
+$21.1M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
TSLA icon
Tesla
TSLA
+$13.4M

Top Sells

1
+$6.57M
2
+$6.12M
3
+$5.12M
4
TJX icon
TJX Companies
TJX
+$4.99M
5
GIS icon
General Mills
GIS
+$4.92M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 14.58%
3 Healthcare 11.33%
4 Financials 10.31%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.04M 0.14%
43,777
+26,054
127
$9M 0.14%
144,382
-26,888
128
$8.99M 0.14%
38,303
+3,303
129
$8.91M 0.14%
86,087
+18,037
130
$8.88M 0.14%
56,778
+3,059
131
$8.72M 0.14%
188,051
+6,411
132
$8.71M 0.14%
102,003
+11,462
133
$8.68M 0.14%
40,934
+2,295
134
$8.63M 0.14%
23,432
-6,995
135
$8.61M 0.14%
93,547
+2,446
136
$8.53M 0.13%
45,751
+3,741
137
$8.4M 0.13%
404,472
+47,798
138
$8.34M 0.13%
13,200
+6,838
139
$8.32M 0.13%
56,054
+8,575
140
$8.3M 0.13%
105,700
-25,924
141
$8.24M 0.13%
235,750
+21,200
142
$8.23M 0.13%
19,959
+11,729
143
$8.22M 0.13%
73,742
+2,345
144
$8.19M 0.13%
27,255
+2,408
145
$8.13M 0.13%
179,686
+9,626
146
$8.1M 0.13%
215,085
+111,832
147
$8.09M 0.13%
93,991
+17,679
148
$8.05M 0.13%
29,825
+1,310
149
$8.02M 0.13%
57,782
+3,640
150
$8.02M 0.13%
47,632
+10,289
4 5
6
7 8