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
451
$2.18M 0.03%
22,648
+1,596
452
$2.17M 0.03%
7,541
-484
453
$2.17M 0.03%
15,612
-552
454
$2.16M 0.03%
20,744
-693
455
$2.15M 0.03%
23,633
-4,873
456
$2.12M 0.03%
18,232
-122
457
$2.12M 0.03%
212,162
-8,207
458
$2.12M 0.03%
22,439
-279
459
$2.09M 0.03%
35,917
+921
460
$2.07M 0.03%
8,842
+270
461
$2.05M 0.03%
18,385
+332
462
$2.04M 0.03%
14,547
+146
463
$2.04M 0.03%
113,827
+24,936
464
$2.03M 0.03%
12,155
-4,852
465
$2.03M 0.03%
13,768
-102
466
$2.02M 0.03%
23,921
-5,933
467
$2M 0.03%
26,915
+284
468
$1.98M 0.03%
16,663
+106
469
$1.97M 0.03%
20,252
+150
470
$1.96M 0.03%
19,925
-82
471
$1.96M 0.03%
7,200
-623
472
$1.95M 0.03%
45,461
+795
473
$1.95M 0.03%
57,567
-3,683
474
$1.95M 0.03%
38,258
-5,453
475
$1.94M 0.03%
23,190
-1,930
17 18
19
20 21