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
151
$11.7M 0.11%
21,183
+86
152
$11.6M 0.11%
105,758
+1,521
153
$11.6M 0.11%
37,858
+688
154
$11.5M 0.11%
57,074
-2,468
155
$11.4M 0.11%
130,554
-4,122
156
$11.3M 0.11%
189,538
+4,094
157
$11.3M 0.11%
62,909
-185
158
$11.1M 0.11%
196,961
+3,859
159
$11.1M 0.11%
19,601
+4
160
$10.9M 0.11%
47,755
-532
161
$10.9M 0.11%
78,581
+21,338
162
$10.7M 0.1%
22,082
-3,977
163
$10.3M 0.1%
42,380
-10
164
$10.3M 0.1%
16,267
-5
165
$9.88M 0.1%
117,795
-6,455
166
$9.88M 0.1%
33,496
+610
167
$9.87M 0.1%
9,989
+302
168
$9.83M 0.1%
75,155
+926
169
$9.8M 0.09%
232,029
+12,888
170
$9.79M 0.09%
55,688
+377
171
$9.78M 0.09%
149,901
+804
172
$9.75M 0.09%
23,218
+240
173
$9.72M 0.09%
5,271
+102
174
$9.67M 0.09%
42,224
+1,198
175
$9.59M 0.09%
247,336
+4,552
5 6
7
8 9