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
851
$576K 0.01%
19,413
-1,353
852
$574K 0.01%
6,754
-871
853
$574K 0.01%
9,633
-1,016
854
$569K 0.01%
8,936
-3,857
855
$568K 0.01%
6,553
-591
856
$567K 0.01%
12,583
-807
857
$567K 0.01%
6,845
-78
858
$567K 0.01%
16,095
-1,614
859
$566K 0.01%
11,027
-1,690
860
$565K 0.01%
8,248
-2,572
861
$564K 0.01%
7,323
-600
862
$561K 0.01%
18,786
-1,658
863
$558K 0.01%
15,188
-1,365
864
$557K 0.01%
23,188
+2,474
865
$557K 0.01%
8,851
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866
$556K 0.01%
35,182
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867
$555K 0.01%
5,904
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868
$552K 0.01%
4,499
-548
869
$552K 0.01%
18,767
-1,431
870
$549K 0.01%
15,287
-1,330
871
$548K 0.01%
15,355
-1,203
872
$545K 0.01%
5,715
-521
873
$544K 0.01%
9,399
+1,236
874
$544K 0.01%
8,139
-828
875
$544K 0.01%
44,281
-3,701
33 34
35
36 37