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
176
$9.56M 0.09%
74,532
+404
177
$9.53M 0.09%
81,166
-6,754
178
$9.46M 0.09%
86,288
+1,084
179
$9.42M 0.09%
18,406
+287
180
$9.39M 0.09%
147,078
+79,386
181
$9.31M 0.09%
541,844
+220,077
182
$9.19M 0.09%
15,583
+266
183
$9.08M 0.09%
107,653
+3,006
184
$9.08M 0.09%
193,017
-8,465
185
$9.04M 0.09%
143,728
+536
186
$9.03M 0.09%
61,984
-808
187
$9M 0.09%
33,020
+726
188
$9M 0.09%
58,320
+1,171
189
$8.95M 0.09%
67,777
+197
190
$8.91M 0.09%
16,939
+470
191
$8.86M 0.09%
151,473
+1,845
192
$8.79M 0.09%
42,426
-12,536
193
$8.77M 0.08%
116,897
+2,356
194
$8.76M 0.08%
42,664
+1,298
195
$8.76M 0.08%
59,903
+660
196
$8.73M 0.08%
78,545
-1,573
197
$8.65M 0.08%
108,001
+6,098
198
$8.63M 0.08%
86,965
+6,329
199
$8.52M 0.08%
203,712
+3,012
200
$8.49M 0.08%
53,183
+1,104
6 7
8
9 10