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
801
$664K 0.01%
24,710
+1,641
802
$664K 0.01%
517
-130
803
$663K 0.01%
14,162
+211
804
$657K 0.01%
18,218
-2,627
805
$653K 0.01%
7,690
-734
806
$652K 0.01%
6,011
-368
807
$647K 0.01%
468
-313
808
$647K 0.01%
19,014
+9,652
809
$647K 0.01%
3,454
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810
$646K 0.01%
9,312
-1,096
811
$642K 0.01%
2,083
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812
$642K 0.01%
39,313
+7,383
813
$636K 0.01%
12,599
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814
$635K 0.01%
8,470
-1,705
815
$635K 0.01%
11,244
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817
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818
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27,700
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819
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5,294
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$628K 0.01%
7,381
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$627K 0.01%
3,807
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$624K 0.01%
18,393
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823
$621K 0.01%
7,722
-71
824
$621K 0.01%
8,084
-357
825
$619K 0.01%
20,928
-1,267
31 32
33
34 35