X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$10.6M |
| 2 |
Broadcom
AVGO
|
$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$6.46M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.14M |
| 3 |
Accenture
ACN
|
$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.2M |
| 5 |
Constellation Brands
STZ
|
$4.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.03% |