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
601
$1.21M 0.02%
32,984
-5,577
602
$1.21M 0.02%
60,671
-1,854
603
$1.21M 0.02%
37,070
-8,900
604
$1.21M 0.02%
12,838
+3,303
605
$1.2M 0.02%
32,128
-716
606
$1.2M 0.02%
3,510
-721
607
$1.2M 0.02%
3,161
+211
608
$1.19M 0.02%
128,525
+6,484
609
$1.19M 0.02%
21,157
-18,437
610
$1.18M 0.02%
29,639
-2,013
611
$1.16M 0.02%
15,461
+7,863
612
$1.15M 0.02%
26,533
-3,438
613
$1.14M 0.02%
58,613
+2,710
614
$1.13M 0.02%
7,914
-375
615
$1.13M 0.02%
50,047
+15,367
616
$1.13M 0.02%
8,118
-717
617
$1.12M 0.01%
15,584
-5,805
618
$1.12M 0.01%
17,900
-10,334
619
$1.11M 0.01%
66,006
-3,034
620
$1.1M 0.01%
23,100
-2,122
621
$1.09M 0.01%
37,583
+123
622
$1.09M 0.01%
7,558
-2,581
623
$1.09M 0.01%
64,768
+96
624
$1.08M 0.01%
19,515
-1,772
625
$1.08M 0.01%
4,047
-2,870
23 24
25
26 27