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
251
$4.93M 0.07%
121,024
-2,306
252
$4.92M 0.07%
25,153
+128
253
$4.92M 0.07%
15,308
+43
254
$4.91M 0.07%
83,540
-70,208
255
$4.88M 0.07%
29,768
-205
256
$4.87M 0.06%
28,043
-273
257
$4.86M 0.06%
81,330
+4,934
258
$4.83M 0.06%
84,243
-368
259
$4.81M 0.06%
41,856
-887
260
$4.79M 0.06%
62,081
+2,236
261
$4.79M 0.06%
50,663
-27,964
262
$4.74M 0.06%
39,010
-3,629
263
$4.61M 0.06%
50,393
+9,850
264
$4.59M 0.06%
10,302
-5,894
265
$4.57M 0.06%
15,863
+380
266
$4.56M 0.06%
37,486
-17,508
267
$4.55M 0.06%
28,617
+2,631
268
$4.53M 0.06%
5,603
+68
269
$4.52M 0.06%
27,064
-3,523
270
$4.49M 0.06%
100,444
+3,587
271
$4.48M 0.06%
27,672
-284
272
$4.47M 0.06%
259,478
+6,486
273
$4.45M 0.06%
21,729
-245
274
$4.44M 0.06%
49,106
-1,050
275
$4.44M 0.06%
55,000
-51,111
9 10
11
12 13