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
26
$43.6M 0.58%
378,188
-58,598
27
$42.2M 0.56%
199,885
+49,934
28
$39.5M 0.53%
655,523
-150,026
29
$38.7M 0.52%
74,255
+20,241
30
$38.1M 0.51%
127,737
+12,986
31
$33.8M 0.45%
296,358
-37,493
32
$31.4M 0.42%
199,530
-20,753
33
$30.1M 0.4%
252,702
-48,515
34
$29.8M 0.4%
250,447
-7,474
35
$29.5M 0.39%
204,274
-10,514
36
$28.3M 0.38%
82,708
+3,412
37
$28.1M 0.37%
61,244
+584
38
$27.6M 0.37%
122,304
-8,321
39
$27.4M 0.36%
522,516
-25,662
40
$27.1M 0.36%
738,112
+335
41
$27M 0.36%
522,536
-20,368
42
$26.4M 0.35%
46,960
+571
43
$26.3M 0.35%
146,025
-24,319
44
$26.2M 0.35%
264,705
+75,101
45
$25.1M 0.33%
227,484
-58,882
46
$24.7M 0.33%
861,371
-3,056
47
$24.6M 0.33%
60,798
-759
48
$24.5M 0.33%
64,354
-11,655
49
$24.1M 0.32%
97,908
-6,062
50
$23.8M 0.32%
107,012
-8,397
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