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
351
$3.16M 0.04%
43,225
-1,600
352
$3.12M 0.04%
19,435
+377
353
$3.11M 0.04%
68,280
-4,608
354
$3.05M 0.04%
49,326
-1,001
355
$3.04M 0.04%
42,217
-8,199
356
$3.04M 0.04%
9,170
+2,021
357
$3.04M 0.04%
90,721
-3,728
358
$3.01M 0.04%
13,384
+623
359
$3M 0.04%
41,232
+20,263
360
$2.99M 0.04%
20,349
-14,217
361
$2.98M 0.04%
45,177
-834
362
$2.98M 0.04%
177,109
+4,738
363
$2.97M 0.04%
36,364
-838
364
$2.96M 0.04%
30,841
-975
365
$2.95M 0.04%
52,003
-7,485
366
$2.95M 0.04%
28,671
-86
367
$2.95M 0.04%
38,570
-12,278
368
$2.89M 0.04%
8,390
-180
369
$2.88M 0.04%
14,389
+2,256
370
$2.86M 0.04%
25,996
+1,438
371
$2.86M 0.04%
8,478
+1,133
372
$2.85M 0.04%
11,703
-1,445
373
$2.85M 0.04%
12,670
-218
374
$2.83M 0.04%
14,875
-1,963
375
$2.82M 0.04%
19,837
-4,743
13 14
15
16 17