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
701
$855K 0.01%
29,078
-18,169
702
$852K 0.01%
8,037
-671
703
$848K 0.01%
15,261
-1,253
704
$848K 0.01%
40,737
+1,669
705
$846K 0.01%
8,822
-554
706
$846K 0.01%
16,072
-1,415
707
$845K 0.01%
17,332
+556
708
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33,487
-3,287
709
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42,989
-21,274
710
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38,526
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711
$834K 0.01%
28,519
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712
$834K 0.01%
12,463
-4,934
713
$827K 0.01%
16,230
-3,142
714
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21,599
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715
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14,005
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717
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26,795
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718
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24,324
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21,349
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720
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36,585
-3,141
721
$803K 0.01%
9,740
+183
722
$803K 0.01%
24,922
-5,668
723
$802K 0.01%
133,435
-21,354
724
$801K 0.01%
2,431
-719
725
$801K 0.01%
3,502
+173
27 28
29
30 31