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
326
$3.58M 0.05%
15,197
+1,779
327
$3.56M 0.05%
10,414
-324
328
$3.56M 0.05%
7,703
-632
329
$3.55M 0.05%
101,172
-6,392
330
$3.53M 0.05%
37,434
+18,312
331
$3.52M 0.05%
99,054
+4,088
332
$3.46M 0.05%
150,336
+37,928
333
$3.45M 0.05%
14,899
-1,243
334
$3.45M 0.05%
52,820
+1,419
335
$3.43M 0.05%
6,448
+117
336
$3.43M 0.05%
20,414
+548
337
$3.41M 0.05%
23,891
-200
338
$3.41M 0.05%
9,090
+129
339
$3.4M 0.05%
38,499
-242
340
$3.39M 0.05%
270,034
-179,542
341
$3.38M 0.04%
107,932
+3,553
342
$3.32M 0.04%
29,640
-1,333
343
$3.31M 0.04%
58,705
+131
344
$3.29M 0.04%
11,131
-1,203
345
$3.29M 0.04%
47,355
-253
346
$3.27M 0.04%
29,887
-4,473
347
$3.2M 0.04%
32,517
-224
348
$3.19M 0.04%
16,332
+1,985
349
$3.17M 0.04%
34,554
-959
350
$3.17M 0.04%
36,048
+1,056
12 13
14
15 16