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
951
$428K 0.01%
24,160
-2,418
952
$427K 0.01%
9,124
-786
953
$426K 0.01%
+13,364
954
$426K 0.01%
648
-372
955
$426K 0.01%
44,379
+6,237
956
$424K 0.01%
5,928
+339
957
$423K 0.01%
3,623
+135
958
$423K 0.01%
8,481
-413
959
$422K 0.01%
18,512
-1,537
960
$421K 0.01%
27,254
-3,393
961
$420K 0.01%
5,203
-454
962
$417K 0.01%
11,769
+847
963
$414K 0.01%
27,796
+9,206
964
$413K 0.01%
+18,941
965
$412K 0.01%
8,705
-388
966
$411K 0.01%
6,399
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967
$408K 0.01%
20,561
-1,175
968
$407K 0.01%
4,121
969
$405K 0.01%
7,876
-500
970
$404K 0.01%
13,128
-15
971
$403K 0.01%
3,968
+1,203
972
$399K 0.01%
33,919
-2,232
973
$398K 0.01%
15,759
+5,905
974
$398K 0.01%
+5,755
975
$398K 0.01%
13,212
-1,173
37 38
39
40 41