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
576
$1.33M 0.02%
21,070
-5,344
577
$1.31M 0.02%
51,607
+13,805
578
$1.31M 0.02%
5,451
+1,415
579
$1.3M 0.02%
4,008
+2,270
580
$1.29M 0.02%
81,134
+4,748
581
$1.28M 0.02%
3,937
-363
582
$1.28M 0.02%
24,558
-650
583
$1.28M 0.02%
14,047
+8,632
584
$1.28M 0.02%
9,032
-1,907
585
$1.27M 0.02%
6,824
-939
586
$1.27M 0.02%
28,361
-1,375
587
$1.26M 0.02%
8,603
-76
588
$1.26M 0.02%
5,699
-407
589
$1.26M 0.02%
5,151
+220
590
$1.25M 0.02%
20,875
+12,499
591
$1.25M 0.02%
19,964
+1,716
592
$1.25M 0.02%
19,556
-2,908
593
$1.25M 0.02%
8,369
+237
594
$1.24M 0.02%
30,988
-5,186
595
$1.24M 0.02%
46,316
-1,034
596
$1.24M 0.02%
8,038
-727
597
$1.24M 0.02%
14,217
-233
598
$1.23M 0.02%
21,365
+268
599
$1.22M 0.02%
27,732
+657
600
$1.22M 0.02%
22,840
+3,846
22 23
24
25 26