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
126
$13.8M 0.13%
159,189
+4,782
127
$13.8M 0.13%
52,124
-481
128
$13.8M 0.13%
80,019
-257
129
$13.8M 0.13%
100,434
+524
130
$13.7M 0.13%
39,703
+4,342
131
$13.7M 0.13%
112,051
+1,889
132
$13.6M 0.13%
24,136
+1,608
133
$13.5M 0.13%
81,067
+8,476
134
$13.4M 0.13%
139,386
-10,627
135
$13.3M 0.13%
66,539
+627
136
$13.2M 0.13%
56,483
+7,835
137
$13.2M 0.13%
21,655
+262
138
$13M 0.13%
37,515
+1,871
139
$12.9M 0.12%
111,467
+73
140
$12.8M 0.12%
51,741
+905
141
$12.8M 0.12%
188,508
-326
142
$12.7M 0.12%
47,817
+593
143
$12.5M 0.12%
184,764
-13,173
144
$12.3M 0.12%
205,081
+2,714
145
$11.9M 0.12%
29,842
+174
146
$11.9M 0.12%
14,605
+333
147
$11.8M 0.11%
8,562
+180
148
$11.8M 0.11%
98,870
-1,298
149
$11.8M 0.11%
39,610
-1,209
150
$11.7M 0.11%
42,249
-26,046
4 5
6
7 8