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
526
$1.56M 0.02%
58,733
+10,697
527
$1.56M 0.02%
14,310
-1,081
528
$1.56M 0.02%
14,726
-503
529
$1.55M 0.02%
56,785
+1,139
530
$1.55M 0.02%
71,205
+4,596
531
$1.55M 0.02%
13,386
-410
532
$1.55M 0.02%
23,968
+3,730
533
$1.55M 0.02%
44,218
-2,759
534
$1.55M 0.02%
38,447
-269
535
$1.54M 0.02%
57,613
+22,568
536
$1.53M 0.02%
26,620
+7,451
537
$1.53M 0.02%
47,993
+598
538
$1.51M 0.02%
48,120
+2,788
539
$1.5M 0.02%
22,399
-685
540
$1.5M 0.02%
14,409
+290
541
$1.5M 0.02%
9,486
+511
542
$1.49M 0.02%
24,138
+293
543
$1.48M 0.02%
7,054
-4,811
544
$1.48M 0.02%
14,712
-498
545
$1.46M 0.02%
10,398
+23
546
$1.46M 0.02%
22,610
-553
547
$1.45M 0.02%
17,159
-2,116
548
$1.44M 0.02%
28,123
+1,193
549
$1.44M 0.02%
12,538
+1,051
550
$1.43M 0.02%
9,093
+575
20 21
22
23 24