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
301
$3.88M 0.05%
217,630
+5,431
302
$3.84M 0.05%
61,398
-639
303
$3.84M 0.05%
25,041
-1,561
304
$3.83M 0.05%
27,335
-280
305
$3.83M 0.05%
53,945
+1,755
306
$3.82M 0.05%
35,005
+452
307
$3.81M 0.05%
47,104
+380
308
$3.8M 0.05%
28,958
-10,683
309
$3.8M 0.05%
26,072
-278
310
$3.79M 0.05%
19,703
+1,122
311
$3.79M 0.05%
9,218
+169
312
$3.79M 0.05%
38,491
+2,185
313
$3.76M 0.05%
33,741
-703
314
$3.75M 0.05%
14,082
+268
315
$3.72M 0.05%
25,950
-6,362
316
$3.71M 0.05%
35,768
+6,882
317
$3.71M 0.05%
8,908
-442
318
$3.71M 0.05%
16,612
-6,047
319
$3.68M 0.05%
109,015
-1,587
320
$3.66M 0.05%
94,766
-4,440
321
$3.66M 0.05%
54,049
-1,546
322
$3.63M 0.05%
9,066
+266
323
$3.63M 0.05%
31,026
-2,199
324
$3.61M 0.05%
58,566
-1,905
325
$3.6M 0.05%
35,231
-6,365
11 12
13
14 15