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X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.5M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
TSLA icon
Tesla
TSLA
+$12.3M

Top Sells

1
+$2.99M
2
+$2.46M
3
+$1.8M
4
TSN icon
Tyson Foods
TSN
+$1.69M
5
FITB
Fifth Third Bancorp
FITB
+$1.64M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-9,347
1202
– –
-7,991
1203
– –
-5,472
1204
– –
-13,161
1205
– –
-553
1206
– –
-2,442
1207
– –
-2,535
1208
– –
-5,109
1209
– –
-9,218
1210
– –
-6,189
1211
– –
-9,732
1212
– –
-8,044
1213
– –
-10,088
1214
– –
-3,340
1215
– –
-2,446
1216
– –
-15,957
1217
– –
-8,056
1218
– –
-18,478
1219
– –
-12,613
1220
– –
-14,587
1221
– –
-16,622
1222
– –
-3,305
1223
– –
-3,137
1224
– –
-23,548
1225
– –
-5,131
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