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
501
$1.74M 0.02%
21,396
+1,595
502
$1.72M 0.02%
29,915
-1,507
503
$1.72M 0.02%
15,286
+4,580
504
$1.71M 0.02%
65,661
+2,056
505
$1.7M 0.02%
68,090
-4,920
506
$1.69M 0.02%
100,500
-1,204
507
$1.67M 0.02%
33,585
+11,406
508
$1.67M 0.02%
84,445
-4,210
509
$1.64M 0.02%
164,532
+1,099
510
$1.64M 0.02%
18,223
+380
511
$1.63M 0.02%
24,862
-1,040
512
$1.62M 0.02%
56,659
-704
513
$1.62M 0.02%
6,376
-2,650
514
$1.62M 0.02%
12,239
-310
515
$1.61M 0.02%
86,927
-11,545
516
$1.61M 0.02%
26,723
+1,247
517
$1.61M 0.02%
40,526
+557
518
$1.61M 0.02%
14,121
-494
519
$1.61M 0.02%
6,261
-5,029
520
$1.58M 0.02%
41,583
+15,120
521
$1.58M 0.02%
2,920
+448
522
$1.58M 0.02%
14,012
+4,163
523
$1.57M 0.02%
26,417
-183
524
$1.56M 0.02%
11,974
-648
525
$1.56M 0.02%
6,452
-64
19 20
21
22 23