X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
1
$530M 8.31%
2,984,850
+183,918
2
$487M 7.64%
1,448,136
+106,559
3
$276M 4.34%
1,657,860
+122,980
4
$166M 2.6%
1,145,280
+87,460
5
$162M 2.54%
458,853
+37,899
6
$153M 2.4%
454,744
+28,690
7
$137M 2.15%
4,653,700
+351,440
8
$136M 2.13%
938,760
+74,060
9
$86.3M 1.35%
207,914
+25,910
10
$71.3M 1.12%
329,244
+14,582
11
$60.5M 0.95%
168,298
+11,690
12
$60M 0.94%
105,838
+15,065
13
$54.1M 0.85%
130,465
+31,244
14
$50.5M 0.79%
88,868
+6,023
15
$50.2M 0.79%
83,333
+6,308
16
$45.6M 0.72%
249,227
+51,986
17
$44.7M 0.7%
754,239
+169,365
18
$44.4M 0.7%
667,400
+52,900
19
$43.5M 0.68%
250,588
-10,887
20
$42.2M 0.66%
83,964
+4,196
21
$41.9M 0.66%
309,329
+24,162
22
$40.4M 0.63%
236,405
+35,381
23
$40.1M 0.63%
253,067
+38,808
24
$37.9M 0.59%
146,621
+28,196
25
$37.7M 0.59%
847,707
+473,243
1
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