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
826
$619K 0.01%
53,400
+9,039
827
$616K 0.01%
15,828
+5,455
828
$608K 0.01%
35,052
+11,026
829
$607K 0.01%
51,784
-10,095
830
$607K 0.01%
63,506
-3,141
831
$605K 0.01%
15,801
+614
832
$598K 0.01%
32,843
-2,140
833
$598K 0.01%
9,396
-554
834
$596K 0.01%
14,367
+260
835
$596K 0.01%
42,755
-2,971
836
$596K 0.01%
20,024
+4,164
837
$593K 0.01%
15,968
-1,379
838
$592K 0.01%
4,122
-373
839
$590K 0.01%
8,699
-12,553
840
$590K 0.01%
9,863
-619
841
$589K 0.01%
11,397
-1,089
842
$588K 0.01%
12,299
-5,910
843
$586K 0.01%
3,498
-3,021
844
$586K 0.01%
9,723
-431
845
$586K 0.01%
13,048
+1,806
846
$586K 0.01%
11,816
-1,006
847
$582K 0.01%
9,281
+2,583
848
$581K 0.01%
17,479
+3,927
849
$580K 0.01%
23,305
-2,034
850
$579K 0.01%
2,879
-196
32 33
34
35 36