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
476
$1.94M 0.03%
+245,769
477
$1.93M 0.03%
46,810
-1,674
478
$1.92M 0.03%
29,651
+3,411
479
$1.9M 0.03%
13,789
-306
480
$1.9M 0.03%
37,264
+374
481
$1.89M 0.03%
18,127
-2,228
482
$1.89M 0.03%
4,952
-1,220
483
$1.86M 0.02%
25,099
+452
484
$1.86M 0.02%
4,958
+1,489
485
$1.84M 0.02%
20,510
-768
486
$1.84M 0.02%
42,774
+1,585
487
$1.83M 0.02%
34,496
-346
488
$1.82M 0.02%
29,367
+8,759
489
$1.81M 0.02%
12,343
+881
490
$1.8M 0.02%
7,237
-1,485
491
$1.79M 0.02%
30,015
+22
492
$1.79M 0.02%
10,886
+748
493
$1.76M 0.02%
40,168
-1,337
494
$1.76M 0.02%
33,541
-324
495
$1.76M 0.02%
9,531
+4
496
$1.76M 0.02%
30,082
-175
497
$1.76M 0.02%
17,689
-1,481
498
$1.75M 0.02%
21,479
-422
499
$1.74M 0.02%
26,480
-768
500
$1.74M 0.02%
86,681
+3,174
18 19
20
21 22