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
401
$2.58M 0.03%
32,461
-768
402
$2.57M 0.03%
74,703
-1,051
403
$2.56M 0.03%
23,363
-77
404
$2.53M 0.03%
49,194
-1,633
405
$2.52M 0.03%
134,005
-5,833
406
$2.52M 0.03%
36,344
-20,079
407
$2.52M 0.03%
53,271
-666
408
$2.51M 0.03%
26,228
-408
409
$2.5M 0.03%
42,933
-11,990
410
$2.49M 0.03%
20,738
+1,370
411
$2.49M 0.03%
12,512
-740
412
$2.48M 0.03%
23,942
-1,983
413
$2.48M 0.03%
57,986
-576
414
$2.48M 0.03%
93,604
-451
415
$2.47M 0.03%
6,008
+76
416
$2.46M 0.03%
30,077
-3,531
417
$2.45M 0.03%
25,771
-280
418
$2.45M 0.03%
12,456
-440
419
$2.44M 0.03%
9,333
+444
420
$2.43M 0.03%
14,172
-2,075
421
$2.42M 0.03%
38,909
-1,094
422
$2.42M 0.03%
92,346
+1,621
423
$2.41M 0.03%
23,731
-841
424
$2.41M 0.03%
27,888
-6,397
425
$2.4M 0.03%
25,451
+6,536
15 16
17
18 19