X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Fund
S&P 500
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 29.33%
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
– –
-13,138
1202
– –
-17,258
1203
– –
-4,856
1204
– –
-5,650
1205
– –
-5,051
1206
– –
-12,453
1207
– –
-1,844
1208
– –
-3,043
1209
– –
-1,073
1210
– –
-4,657
1211
– –
-6,730
1212
– –
-3,404
1213
– –
-4,126
1214
– –
-20
1215
– –
-1,478
1216
– –
-19,815
1217
– –
-1,407
1218
– –
-1,495
1219
– –
-890
1220
– –
-2,091
1221
– –
-1,015
1222
– –
-4,470
1223
– –
-6,326
1224
– –
-2,316
1225
– –
-8,294
47 48
49
50 51