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
1101
$187K ﹤0.01%
22,495
+10,157
1102
$183K ﹤0.01%
+10,044
1103
$183K ﹤0.01%
+11,629
1104
$182K ﹤0.01%
13,804
+1,401
1105
$177K ﹤0.01%
7,488
+3,437
1106
$176K ﹤0.01%
28,167
-20,285
1107
$171K ﹤0.01%
11,662
+1,466
1108
$168K ﹤0.01%
16,811
+2,423
1109
$165K ﹤0.01%
3,066
+406
1110
$160K ﹤0.01%
14,903
+2,396
1111
$156K ﹤0.01%
7,991
+2,221
1112
$155K ﹤0.01%
12,020
+1,195
1113
$152K ﹤0.01%
24,483
+3,070
1114
$141K ﹤0.01%
10,653
-944
1115
$141K ﹤0.01%
+13,462
1116
$124K ﹤0.01%
+18,327
1117
$121K ﹤0.01%
+12,854
1118
$118K ﹤0.01%
+11,119
1119
$116K ﹤0.01%
11,656
+1,294
1120
$115K ﹤0.01%
14,980
-9,337
1121
$114K ﹤0.01%
4,312
+573
1122
$113K ﹤0.01%
28,746
+3,450
1123
$112K ﹤0.01%
510
+123
1124
$107K ﹤0.01%
+10,074
1125
$100K ﹤0.01%
21,880
+6,194
43 44
45
46 47