X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$40.1M
2
+$19.2M
3
+$12.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
5
IBM icon
IBM
IBM
+$9.7M

Top Sells

1
+$37.9M
2
+$19.7M
3
+$14.9M
4
HD icon
Home Depot
HD
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.67M

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
– –
-3,043
1202
– –
-1,073
1203
– –
-4,657
1204
– –
-6,730
1205
– –
-3,404
1206
– –
-4,126
1207
– –
-20
1208
– –
-1,478
1209
– –
-19,815
1210
– –
-1,407
1211
– –
-1,495
1212
– –
-890
1213
– –
-2,091
1214
– –
-1,015
1215
– –
-4,470
1216
– –
-6,326
1217
– –
-2,316
1218
– –
-8,294
1219
– –
-33,996
1220
– –
-19,907
1221
– –
-9,986
1222
– –
-5,553
1223
– –
-15,158
1224
– –
-68
1225
– –
-2,072
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