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
676
$910K 0.01%
17,235
-1,527
677
$908K 0.01%
5,827
-470
678
$906K 0.01%
14,429
-2,154
679
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680
$902K 0.01%
17,138
-1,117
681
$902K 0.01%
29,050
-2,843
682
$899K 0.01%
13,180
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683
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5,161
-1,184
684
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9,205
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685
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11,127
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686
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46,652
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687
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28,580
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688
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24,394
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689
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$863K 0.01%
23,012
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7,297
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$861K 0.01%
7,237
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699
$858K 0.01%
4,674
-404
700
$857K 0.01%
11,955
-949
26 27
28
29 30