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
426
$2.4M 0.03%
11,025
+141
427
$2.4M 0.03%
48,343
-4,181
428
$2.39M 0.03%
22,549
+407
429
$2.37M 0.03%
93,803
-16,373
430
$2.37M 0.03%
31,216
+97
431
$2.37M 0.03%
81,133
-613
432
$2.36M 0.03%
31,431
-9,205
433
$2.35M 0.03%
8,244
+2,501
434
$2.34M 0.03%
12,910
-5,449
435
$2.33M 0.03%
54,516
-15
436
$2.33M 0.03%
20,571
+29
437
$2.31M 0.03%
42,164
-70
438
$2.3M 0.03%
213,469
+8,048
439
$2.28M 0.03%
83,562
+49,922
440
$2.28M 0.03%
15,016
+176
441
$2.27M 0.03%
16,713
-2,979
442
$2.27M 0.03%
9,961
-1,035
443
$2.26M 0.03%
29,132
-9,983
444
$2.26M 0.03%
20,385
+77
445
$2.23M 0.03%
10,362
-684
446
$2.21M 0.03%
39,494
+19,228
447
$2.21M 0.03%
24,973
+5,488
448
$2.2M 0.03%
20,174
-444
449
$2.2M 0.03%
37,380
-154
450
$2.19M 0.03%
34,667
-15,458
16 17
18
19 20