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
51
$23.5M 0.31%
51,005
+379
52
$23.4M 0.31%
214,395
-19,755
53
$23.2M 0.31%
8,601
-243
54
$22.3M 0.3%
521,922
+36,861
55
$22.1M 0.29%
532,893
-14,273
56
$22M 0.29%
122,514
-47,050
57
$21.8M 0.29%
257,035
+2,575
58
$21.6M 0.29%
111,614
+12,551
59
$21.2M 0.28%
329,340
-5,450
60
$20.9M 0.28%
562,019
+132
61
$20.7M 0.28%
101,323
-34,898
62
$20.3M 0.27%
95,510
-3,971
63
$20.2M 0.27%
57,402
-69
64
$19.9M 0.27%
222,932
-10,916
65
$19.7M 0.26%
588,307
+36,429
66
$18.9M 0.25%
255,276
+2,481
67
$18.8M 0.25%
85,699
-1,573
68
$18.8M 0.25%
99,765
-4,021
69
$18.1M 0.24%
104,942
+463
70
$17.8M 0.24%
267,322
+75,444
71
$17.4M 0.23%
84,072
-11,546
72
$17.3M 0.23%
39,699
+176
73
$17M 0.23%
42,314
+2,591
74
$16.9M 0.23%
132,346
+50,866
75
$16.8M 0.22%
126,575
-5,635
1 2
3
4 5