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
551
$1.42M 0.02%
21,899
-5,075
552
$1.42M 0.02%
13,919
-73
553
$1.42M 0.02%
7,371
-662
554
$1.42M 0.02%
58,890
+23,158
555
$1.4M 0.02%
16,768
-11
556
$1.4M 0.02%
7,515
-663
557
$1.39M 0.02%
51,080
+37,963
558
$1.38M 0.02%
11,151
+2,782
559
$1.38M 0.02%
25,489
+2,506
560
$1.38M 0.02%
10,354
-929
561
$1.38M 0.02%
4,420
+1,219
562
$1.37M 0.02%
6,864
+2,189
563
$1.37M 0.02%
7,414
-192
564
$1.37M 0.02%
5,081
+32
565
$1.37M 0.02%
6,909
+2,025
566
$1.36M 0.02%
40,108
-1,471
567
$1.36M 0.02%
9,135
-6,273
568
$1.36M 0.02%
36,285
+3,198
569
$1.36M 0.02%
12,365
+92
570
$1.34M 0.02%
29,411
-1,791
571
$1.34M 0.02%
7,348
-1,653
572
$1.34M 0.02%
42,972
-3,920
573
$1.33M 0.02%
+8,482
574
$1.33M 0.02%
69,736
-1,408
575
$1.33M 0.02%
33,178
+2,148
21 22
23
24 25