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
651
$985K 0.01%
29,205
-851
652
$984K 0.01%
6,156
-654
653
$975K 0.01%
24,330
+1,861
654
$966K 0.01%
5,245
-309
655
$964K 0.01%
6,520
-1,031
656
$961K 0.01%
22,141
-2,324
657
$957K 0.01%
8,150
-1,706
658
$955K 0.01%
2,802
-299
659
$953K 0.01%
29,056
-5,585
660
$953K 0.01%
22,491
+2,212
661
$948K 0.01%
22,145
-1,864
662
$940K 0.01%
5,646
+344
663
$938K 0.01%
10,065
-935
664
$937K 0.01%
7,186
+2,868
665
$936K 0.01%
6,085
-398
666
$935K 0.01%
5,384
-296
667
$928K 0.01%
34,744
-7
668
$924K 0.01%
7,977
-670
669
$921K 0.01%
28,896
-4,020
670
$920K 0.01%
4,839
-1,137
671
$918K 0.01%
25,987
+8,768
672
$917K 0.01%
7,992
-1,141
673
$917K 0.01%
13,335
-1,340
674
$912K 0.01%
12,742
+5,904
675
$910K 0.01%
17,283
-2,626
25 26
27
28 29