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
926
$419K 0.01%
21,394
+10,169
927
$417K 0.01%
22,938
-41,946
928
$417K 0.01%
10,082
+879
929
$415K 0.01%
7,141
+405
930
$415K 0.01%
8,836
+652
931
$414K 0.01%
7,862
+450
932
$410K 0.01%
11,537
+4,702
933
$410K 0.01%
+3,052
934
$409K 0.01%
13,493
+786
935
$408K 0.01%
3,877
-2,593
936
$407K 0.01%
+5,989
937
$405K 0.01%
3,408
+550
938
$404K 0.01%
6,406
+254
939
$400K 0.01%
62,938
+3,255
940
$399K 0.01%
2,446
+196
941
$398K 0.01%
29,936
-3,685
942
$396K 0.01%
8,064
+485
943
$395K 0.01%
4,197
+1,699
944
$393K 0.01%
14,043
+1,821
945
$392K 0.01%
3,046
+181
946
$392K 0.01%
19,202
+2,001
947
$387K 0.01%
+6,301
948
$385K 0.01%
6,446
+750
949
$381K 0.01%
+9,710
950
$380K 0.01%
6,443
+396
36 37
38
39 40