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
876
$544K 0.01%
6,711
-612
877
$542K 0.01%
7,168
-788
878
$541K 0.01%
6,754
-3,178
879
$540K 0.01%
18,969
-1,715
880
$538K 0.01%
7,409
-615
881
$537K 0.01%
33,427
-2,640
882
$536K 0.01%
17,714
-1,534
883
$535K 0.01%
4,331
-435
884
$534K 0.01%
6,811
-14,291
885
$532K 0.01%
32,769
-2,102
886
$532K 0.01%
13,242
-1,406
887
$531K 0.01%
12,598
-2,719
888
$526K 0.01%
9,282
-810
889
$524K 0.01%
11,534
-1,592
890
$524K 0.01%
12,814
-869
891
$523K 0.01%
11,262
-968
892
$523K 0.01%
26,626
-1,793
893
$523K 0.01%
16,705
+6,453
894
$522K 0.01%
27,997
-2,228
895
$522K 0.01%
12,936
-3,825
896
$521K 0.01%
5,999
-648
897
$520K 0.01%
3,827
-448
898
$519K 0.01%
44,739
-26,081
899
$518K 0.01%
+5,815
900
$516K 0.01%
7,093
-2,707
34 35
36
37 38