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
201
$8.46M 0.08%
31,992
-104
202
$8.42M 0.08%
112,695
-1,413
203
$8.38M 0.08%
293,846
-9,198
204
$8.22M 0.08%
63,330
+1,135
205
$8.13M 0.08%
276,235
+3,062
206
$8.1M 0.08%
167,743
+1,658
207
$8.09M 0.08%
77,631
+11,263
208
$8.05M 0.08%
73,660
+1,597
209
$7.94M 0.08%
50,434
+161
210
$7.91M 0.08%
27,952
+242
211
$7.77M 0.08%
12,394
+1,233
212
$7.76M 0.08%
32,038
+534
213
$7.75M 0.07%
33,474
+1,117
214
$7.74M 0.07%
204,444
+3,418
215
$7.7M 0.07%
187,135
-170,443
216
$7.69M 0.07%
121,230
+968
217
$7.68M 0.07%
32,239
+187
218
$7.57M 0.07%
31,960
+552
219
$7.53M 0.07%
25,158
+53
220
$7.53M 0.07%
52,083
-1,606
221
$7.53M 0.07%
105,461
-235
222
$7.5M 0.07%
71,872
+425
223
$7.48M 0.07%
17,811
+61
224
$7.42M 0.07%
44,834
+510
225
$7.38M 0.07%
75,800
+1,481
7 8
9
10 11