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
76
$16.6M 0.22%
51,470
-1,278
77
$16.5M 0.22%
47,567
-336
78
$16.4M 0.22%
69,828
+178
79
$16.3M 0.22%
254,208
-4,816
80
$16.1M 0.21%
164,110
-858
81
$16M 0.21%
92,128
+16,726
82
$15.9M 0.21%
163,074
+603
83
$15.8M 0.21%
152,671
-1,590
84
$15.6M 0.21%
32,070
-2,218
85
$15.5M 0.21%
55,327
+10,157
86
$15.5M 0.21%
34,853
-4,632
87
$15.5M 0.21%
126,088
-634
88
$15.4M 0.21%
50,580
-9,172
89
$15.2M 0.2%
71,817
-9,538
90
$15M 0.2%
59,908
-2,088
91
$14.9M 0.2%
347,700
+1,700
92
$14.8M 0.2%
110,465
-59,958
93
$14.7M 0.2%
84,844
-703
94
$14.6M 0.19%
166,044
-8,547
95
$14.5M 0.19%
109,583
+27,717
96
$14M 0.19%
159,403
-18,548
97
$13.8M 0.18%
182,276
+2,604
98
$13.7M 0.18%
861,365
-54,918
99
$13.2M 0.18%
171,114
-1,241
100
$13.2M 0.18%
206,895
+40,575
2 3
4
5 6