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
201
$5.48M 0.09%
82,133
+6,203
202
$5.48M 0.09%
93,395
+21,085
203
$5.39M 0.08%
99,413
-94,479
204
$5.33M 0.08%
45,344
+4,659
205
$5.33M 0.08%
8,963
+792
206
$5.26M 0.08%
146,372
+12,548
207
$5.24M 0.08%
22,924
+4,669
208
$5.24M 0.08%
27,080
+4,927
209
$5.16M 0.08%
14,789
+1,680
210
$5.11M 0.08%
91,016
+16,664
211
$5.09M 0.08%
28,580
+2,300
212
$5.09M 0.08%
12,993
+128
213
$5.07M 0.08%
48,285
+9,495
214
$4.97M 0.08%
84,865
+17,546
215
$4.95M 0.08%
36,168
+7,516
216
$4.86M 0.08%
16,320
+3,830
217
$4.71M 0.07%
23,003
-16,784
218
$4.69M 0.07%
20,514
+2,039
219
$4.66M 0.07%
21,265
+1,903
220
$4.63M 0.07%
97,130
+6,320
221
$4.59M 0.07%
26,548
+6,121
222
$4.56M 0.07%
66,433
+12,924
223
$4.55M 0.07%
22,211
-168
224
$4.55M 0.07%
24,717
+382
225
$4.53M 0.07%
18,477
+3,645
7 8
9
10 11