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
776
$703K 0.01%
11,909
-1,025
777
$702K 0.01%
22,010
+927
778
$699K 0.01%
19,391
-1,568
779
$693K 0.01%
19,348
-2,564
780
$693K 0.01%
14,245
+1,656
781
$690K 0.01%
7,969
-712
782
$690K 0.01%
10,760
+202
783
$689K 0.01%
3,515
+374
784
$688K 0.01%
31,637
-2,105
785
$687K 0.01%
12,991
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786
$681K 0.01%
16,632
-1,585
787
$679K 0.01%
78,010
+11,155
788
$676K 0.01%
6,104
-14,140
789
$676K 0.01%
17,169
-1,328
790
$676K 0.01%
19,965
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$674K 0.01%
6,210
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15,243
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793
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72,693
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18,180
-10,679
795
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14,198
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796
$668K 0.01%
5,187
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797
$667K 0.01%
6,443
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798
$666K 0.01%
17,398
+325
799
$664K 0.01%
4,433
-548
800
$664K 0.01%
14,719
-505
30 31
32
33 34