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
1201
– –
-10,218
1202
– –
-7,878
1203
– –
-19,246
1204
– –
-6,687
1205
– –
-5,762
1206
– –
-5,004
1207
– –
-11,110
1208
– –
-4,597
1209
– –
-4,162
1210
– –
-1,533
1211
– –
-407
1212
– –
-13,851
1213
– –
-11,412
1214
– –
-2,504
1215
– –
-13,138
1216
– –
-17,258
1217
– –
-4,856
1218
– –
-5,650
1219
– –
-5,051
1220
– –
-12,453
1221
– –
-1,844
1222
– –
-3,043
1223
– –
-1,073
1224
– –
-4,657
1225
– –
-6,730
47 48
49
50 51