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
151
$8.01M 0.13%
111,375
+8,945
152
$8.01M 0.13%
95,188
+19,285
153
$7.93M 0.12%
49,646
+4,050
154
$7.79M 0.12%
58,263
+10,981
155
$7.49M 0.12%
45,332
+3,740
156
$7.41M 0.12%
56,165
+21,543
157
$7.4M 0.12%
15,965
+3,567
158
$7.4M 0.12%
103,308
+12,948
159
$7.26M 0.11%
21,436
+537
160
$7.23M 0.11%
120,502
+2,792
161
$7.23M 0.11%
44,742
-100
162
$7.18M 0.11%
23,818
+1,340
163
$7.13M 0.11%
81,850
+7,676
164
$7.07M 0.11%
40,889
+15,397
165
$7.05M 0.11%
34,997
+7,257
166
$7.03M 0.11%
160,636
+15,312
167
$6.89M 0.11%
11,247
+1,269
168
$6.87M 0.11%
26,548
-9,581
169
$6.84M 0.11%
109,403
-22,893
170
$6.81M 0.11%
115,739
+5,625
171
$6.81M 0.11%
40,509
+1,075
172
$6.77M 0.11%
38,973
+6,101
173
$6.73M 0.11%
49,304
+4,295
174
$6.73M 0.11%
58,888
+5,097
175
$6.66M 0.1%
158,736
+668
5 6
7
8 9