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
776
$618K 0.01%
23,492
+1,789
777
$615K 0.01%
29,993
+17,735
778
$613K 0.01%
29,535
+7,452
779
$612K 0.01%
2,021
+51
780
$611K 0.01%
39,193
+13,846
781
$608K 0.01%
34,829
+2,552
782
$607K 0.01%
8,974
+382
783
$606K 0.01%
21,187
-11,191
784
$605K 0.01%
4,579
+284
785
$604K 0.01%
21,752
+438
786
$603K 0.01%
9,817
-45,126
787
$603K 0.01%
15,951
+1,987
788
$597K 0.01%
8,023
+463
789
$596K 0.01%
9,537
+494
790
$593K 0.01%
13,388
+672
791
$591K 0.01%
6,587
+2,596
792
$590K 0.01%
+8,643
793
$587K 0.01%
3,137
+180
794
$586K 0.01%
33,906
+1,763
795
$585K 0.01%
3,976
-1,935
796
$585K 0.01%
8,286
+1,563
797
$582K 0.01%
42,300
+4,400
798
$582K 0.01%
6,759
+429
799
$582K 0.01%
9,318
+554
800
$581K 0.01%
5,978
+1,831
30 31
32
33 34