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
1
$801M 7.74%
3,604,254
+8,781
2
$675M 6.52%
1,797,131
-11,927
3
$632M 6.11%
5,829,718
-27,388
4
$438M 4.24%
2,302,807
-12,741
5
$304M 2.94%
528,137
-21,954
6
$230M 2.22%
1,486,677
-38,883
7
$196M 1.9%
1,173,184
+30,652
8
$186M 1.8%
718,438
+20,248
9
$181M 1.75%
1,159,074
-10,902
10
$158M 1.53%
191,203
+4,673
11
$149M 1.44%
425,732
+4,487
12
$120M 1.16%
225,265
-376
13
$117M 1.13%
213,748
+472
14
$108M 1.05%
114,429
+1,583
15
$102M 0.99%
416,535
-624
16
$98.1M 0.95%
1,052,080
+27,660
17
$82.4M 0.8%
224,929
+3,784
18
$79.4M 0.77%
151,694
+5,918
19
$72M 0.7%
343,471
+4,597
20
$69.7M 0.67%
586,240
+644
21
$66M 0.64%
387,004
+3,033
22
$64.6M 0.62%
389,563
+312
23
$62M 0.6%
706,762
+16,767
24
$57.7M 0.56%
215,150
+11,411
25
$56.2M 0.54%
626,496
+22,900
1
2 3 4 5