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
176
$6.51M 0.1%
110,568
+21,777
177
$6.33M 0.1%
55,586
+47,993
178
$6.26M 0.1%
86,246
+19,343
179
$6.19M 0.1%
46,815
+4,612
180
$6.14M 0.1%
66,041
+35,772
181
$6.13M 0.1%
21,717
+2,352
182
$6.03M 0.09%
9,014
+2,917
183
$6.01M 0.09%
64,752
+6
184
$6M 0.09%
15,731
+526
185
$5.99M 0.09%
58,941
+2,899
186
$5.89M 0.09%
21,563
+286
187
$5.88M 0.09%
24,953
+2,658
188
$5.88M 0.09%
22,575
+1,990
189
$5.88M 0.09%
26,767
+3,078
190
$5.88M 0.09%
88,616
+18,116
191
$5.73M 0.09%
36,726
+4,015
192
$5.71M 0.09%
25,075
+3,357
193
$5.7M 0.09%
118,714
+10,186
194
$5.69M 0.09%
136,329
+18,315
195
$5.68M 0.09%
177,498
+15,284
196
$5.63M 0.09%
27,865
+3,997
197
$5.57M 0.09%
33,376
+6,515
198
$5.53M 0.09%
38,717
+4,240
199
$5.52M 0.09%
38,065
+4,660
200
$5.5M 0.09%
48,898
+34,675
6 7
8
9 10