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
1076
$221K ﹤0.01%
+4,885
1077
$219K ﹤0.01%
2,773
+343
1078
$219K ﹤0.01%
8,056
+240
1079
$217K ﹤0.01%
+5,491
1080
$216K ﹤0.01%
2,938
+422
1081
$213K ﹤0.01%
+6,107
1082
$212K ﹤0.01%
+15,053
1083
$211K ﹤0.01%
+4,030
1084
$210K ﹤0.01%
14,355
-9,358
1085
$209K ﹤0.01%
4,040
+732
1086
$208K ﹤0.01%
21,257
+1,115
1087
$207K ﹤0.01%
+6,189
1088
$206K ﹤0.01%
6,234
+1,374
1089
$205K ﹤0.01%
+6,117
1090
$205K ﹤0.01%
24,879
-2,339
1091
$204K ﹤0.01%
+5,748
1092
$204K ﹤0.01%
+9,233
1093
$203K ﹤0.01%
1,845
-8,853
1094
$203K ﹤0.01%
12,841
+646
1095
$201K ﹤0.01%
+9,347
1096
$201K ﹤0.01%
+2,535
1097
$200K ﹤0.01%
8,817
+1,121
1098
$198K ﹤0.01%
10,088
+841
1099
$189K ﹤0.01%
+23,333
1100
$189K ﹤0.01%
24,965
+7,052
42 43
44
45 46