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
$4.98B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18.3M
3
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
+$31.7M
2
+$17.8M
3
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.02M 0.06%
42,207
+28,494
277
$3.01M 0.06%
16,484
+3,816
278
$3.01M 0.06%
31,464
+6,439
279
$3M 0.06%
14,297
+2,862
280
$2.99M 0.06%
15,957
+130
281
$2.98M 0.06%
14,207
+7,017
282
$2.98M 0.06%
21,150
+2,850
283
$2.97M 0.06%
49,735
+24,620
284
$2.96M 0.06%
30,726
+15,844
285
$2.96M 0.06%
43,837
+9,090
286
$2.93M 0.06%
24,148
+4,192
287
$2.92M 0.06%
12,217
+2,565
288
$2.92M 0.06%
41,318
+12,884
289
$2.92M 0.06%
88,123
+37,425
290
$2.92M 0.06%
44,091
+9,185
291
$2.91M 0.06%
60,800
+12,242
292
$2.9M 0.06%
30,401
+1,264
293
$2.87M 0.06%
41,784
+10,022
294
$2.86M 0.06%
20,783
-12,338
295
$2.84M 0.06%
14,115
-15,282
296
$2.83M 0.06%
51,166
+10,842
297
$2.82M 0.06%
15,939
+2,074
298
$2.81M 0.06%
23,576
-10,786
299
$2.78M 0.06%
7,231
+1,369
300
$2.77M 0.06%
35,352
+21,476
10 11
12
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