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
1051
$252K 0.01%
+3,815
1052
$251K 0.01%
+8,044
1053
$247K 0.01%
812
+25
1054
$247K 0.01%
+4,250
1055
$241K ﹤0.01%
5,589
+686
1056
$239K ﹤0.01%
+2,482
1057
$239K ﹤0.01%
+5,472
1058
$238K ﹤0.01%
3,016
+357
1059
$238K ﹤0.01%
2,815
-2,709
1060
$238K ﹤0.01%
+3,518
1061
$238K ﹤0.01%
790
+45
1062
$233K ﹤0.01%
+1,377
1063
$233K ﹤0.01%
1,922
+243
1064
$233K ﹤0.01%
9,732
+728
1065
$230K ﹤0.01%
6,739
+507
1066
$228K ﹤0.01%
12,811
-4,068
1067
$228K ﹤0.01%
+6,664
1068
$227K ﹤0.01%
3,333
+469
1069
$226K ﹤0.01%
5,313
+777
1070
$224K ﹤0.01%
4,020
+510
1071
$224K ﹤0.01%
1,726
+190
1072
$223K ﹤0.01%
3,340
+459
1073
$223K ﹤0.01%
1,969
+258
1074
$223K ﹤0.01%
+3,414
1075
$222K ﹤0.01%
2,917
+360
41 42
43
44 45