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
376
$2.79M 0.04%
25,852
-2,747
377
$2.77M 0.04%
40,204
+7,359
378
$2.75M 0.04%
41,221
+3,923
379
$2.75M 0.04%
96,536
-290
380
$2.73M 0.04%
13,192
-3,649
381
$2.73M 0.04%
75,325
+333
382
$2.72M 0.04%
31,182
-771
383
$2.72M 0.04%
18,256
-483
384
$2.71M 0.04%
35,434
+4,198
385
$2.71M 0.04%
33,150
+388
386
$2.71M 0.04%
28,869
+4,931
387
$2.7M 0.04%
40,609
+21,676
388
$2.7M 0.04%
130,334
+32,287
389
$2.7M 0.04%
11,941
-737
390
$2.68M 0.04%
64,118
-1,044
391
$2.68M 0.04%
68,830
-247
392
$2.65M 0.04%
+152,372
393
$2.64M 0.04%
40,460
+1,950
394
$2.64M 0.04%
17,906
+136
395
$2.64M 0.04%
415
-185
396
$2.63M 0.04%
13,823
+605
397
$2.63M 0.04%
21,213
-290
398
$2.62M 0.03%
52,625
+2,299
399
$2.61M 0.03%
21,509
-3,593
400
$2.59M 0.03%
64,330
+3,427
14 15
16
17 18