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
626
$1.08M 0.01%
2,451
+111
627
$1.07M 0.01%
11,063
+34
628
$1.06M 0.01%
55,441
+2,168
629
$1.06M 0.01%
7,995
+286
630
$1.05M 0.01%
5,956
+105
631
$1.05M 0.01%
9,670
-336
632
$1.04M 0.01%
20,178
-1,859
633
$1.04M 0.01%
7,245
-659
634
$1.03M 0.01%
49,716
-3,372
635
$1.03M 0.01%
+4,125
636
$1.03M 0.01%
8,666
-589
637
$1.03M 0.01%
5,741
+1,772
638
$1.02M 0.01%
19,220
-2,641
639
$1.02M 0.01%
27,049
-5,266
640
$1.02M 0.01%
3,340
-278
641
$1.02M 0.01%
5,648
+106
642
$1.02M 0.01%
12,837
-6,839
643
$1.01M 0.01%
6,154
-532
644
$1.01M 0.01%
12,408
-1,925
645
$1.01M 0.01%
17,012
+5,805
646
$1M 0.01%
4,620
+2,771
647
$999K 0.01%
7,947
-471
648
$995K 0.01%
7,569
-1,442
649
$988K 0.01%
14,654
+5,425
650
$987K 0.01%
8,001
+256
24 25
26
27 28