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
726
$799K 0.01%
9,224
-1,637
727
$797K 0.01%
6,783
-328
728
$796K 0.01%
6,163
+362
729
$794K 0.01%
24,439
-2,205
730
$792K 0.01%
30,740
-1,735
731
$790K 0.01%
8,464
+252
732
$789K 0.01%
2,712
-420
733
$789K 0.01%
8,335
-525
734
$788K 0.01%
11,212
+1,361
735
$787K 0.01%
7,284
-292
736
$786K 0.01%
31,429
+1,328
737
$783K 0.01%
19,882
-1,833
738
$782K 0.01%
12,391
-947
739
$782K 0.01%
21,798
+11,302
740
$780K 0.01%
28,937
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741
$780K 0.01%
10,260
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742
$778K 0.01%
33,784
-22,300
743
$775K 0.01%
8,943
+2,422
744
$770K 0.01%
18,114
-1,524
745
$766K 0.01%
47,772
-4,268
746
$764K 0.01%
11,146
-6,503
747
$764K 0.01%
12,807
-1,060
748
$762K 0.01%
19,608
-650
749
$760K 0.01%
28,954
-8,711
750
$758K 0.01%
10,650
-6,294
28 29
30
31 32