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
726
$677K 0.01%
10,359
+933
727
$677K 0.01%
9,030
+383
728
$676K 0.01%
4,517
+33
729
$673K 0.01%
45,482
+2,292
730
$673K 0.01%
29,263
+989
731
$672K 0.01%
12,701
+723
732
$671K 0.01%
28,574
+1,412
733
$670K 0.01%
12,754
-2,868
734
$669K 0.01%
9,943
+615
735
$667K 0.01%
18,014
-3,402
736
$665K 0.01%
19,978
+4,177
737
$665K 0.01%
14,917
-5,829
738
$665K 0.01%
14,930
+795
739
$664K 0.01%
7,177
+274
740
$663K 0.01%
12,675
+1,058
741
$663K 0.01%
11,630
+873
742
$660K 0.01%
16,975
+547
743
$658K 0.01%
31,358
-3,021
744
$658K 0.01%
9,105
+848
745
$655K 0.01%
24,315
-6,139
746
$655K 0.01%
4,994
+3,040
747
$655K 0.01%
8,252
+358
748
$652K 0.01%
63,517
+5,036
749
$652K 0.01%
13,487
+9,204
750
$652K 0.01%
18,324
+1,516
28 29
30
31 32