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
$7.51B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$14.2M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Top Sells

1
+$9.46M
2
+$9.03M
3
+$8.43M
4
IBM icon
IBM
IBM
+$8.02M
5
UNP icon
Union Pacific
UNP
+$7.14M

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.68M 0.08%
128,350
+2,795
227
$5.65M 0.08%
19,847
+67
228
$5.63M 0.08%
73,308
+19,086
229
$5.61M 0.07%
77,014
+588
230
$5.6M 0.07%
10,368
+210
231
$5.6M 0.07%
23,793
+2,462
232
$5.46M 0.07%
167,392
+2,132
233
$5.46M 0.07%
54,490
+11,641
234
$5.43M 0.07%
94,336
-1,181
235
$5.38M 0.07%
17,870
+4,449
236
$5.34M 0.07%
69,657
-537
237
$5.32M 0.07%
63,215
+1,171
238
$5.22M 0.07%
34,243
+10,892
239
$5.19M 0.07%
74,286
-2,692
240
$5.18M 0.07%
34,928
-6,815
241
$5.1M 0.07%
30,465
+1,076
242
$5.07M 0.07%
20,193
+3,367
243
$5.04M 0.07%
56,647
-2,065
244
$5.04M 0.07%
104,216
-5,435
245
$5.04M 0.07%
46,039
-856
246
$5.02M 0.07%
62,079
+2,537
247
$5.02M 0.07%
88,810
-841
248
$4.99M 0.07%
164,289
+2,267
249
$4.97M 0.07%
105,699
-11,271
250
$4.93M 0.07%
27,046
+6,213
8 9
10
11 12