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
901
$516K 0.01%
3,083
-1,134
902
$515K 0.01%
7,582
+847
903
$513K 0.01%
25,293
-2,217
904
$507K 0.01%
7,735
-447
905
$506K 0.01%
6,974
+45
906
$506K 0.01%
16,243
-1,081
907
$506K 0.01%
5,423
-427
908
$502K 0.01%
43,900
-3,701
909
$502K 0.01%
7,584
+59
910
$498K 0.01%
8,771
-278
911
$497K 0.01%
4,158
-398
912
$494K 0.01%
2,571
+258
913
$494K 0.01%
5,782
-388
914
$491K 0.01%
4,344
-384
915
$491K 0.01%
23,894
-55,567
916
$489K 0.01%
6,154
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917
$488K 0.01%
8,414
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918
$488K 0.01%
5,750
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919
$487K 0.01%
34,839
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920
$486K 0.01%
12,666
-771
921
$486K 0.01%
+33,720
922
$485K 0.01%
10,018
+1,156
923
$485K 0.01%
7,646
-471
924
$484K 0.01%
6,571
-559
925
$484K 0.01%
13,370
-1,093
35 36
37
38 39