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
926
$483K 0.01%
6,894
-386
927
$481K 0.01%
62,062
-4,130
928
$480K 0.01%
7,342
+138
929
$480K 0.01%
16,209
-1,389
930
$479K 0.01%
10,216
-886
931
$477K 0.01%
4,620
+552
932
$475K 0.01%
1,887
-3,419
933
$473K 0.01%
7,812
-20
934
$472K 0.01%
8,325
-718
935
$466K 0.01%
6,546
-535
936
$465K 0.01%
26,023
-2,005
937
$459K 0.01%
7,740
-881
938
$459K 0.01%
6,769
-420
939
$446K 0.01%
2,983
+363
940
$444K 0.01%
16,295
-1,434
941
$442K 0.01%
11,230
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942
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2,463
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943
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6,161
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944
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6,307
-1,075
945
$437K 0.01%
7,517
-288
946
$436K 0.01%
9,461
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947
$435K 0.01%
22,047
-1,164
948
$433K 0.01%
6,810
-750
949
$432K 0.01%
6,488
-451
950
$431K 0.01%
48,656
+4,504
36 37
38
39 40