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
976
$396K 0.01%
16,743
-1,114
977
$394K 0.01%
12,026
+227
978
$392K 0.01%
8,863
-594
979
$392K 0.01%
6,429
-396
980
$391K 0.01%
16,466
-1,119
981
$386K 0.01%
8,088
+621
982
$386K 0.01%
5,665
+1,349
983
$384K 0.01%
13,673
-6,366
984
$382K 0.01%
5,955
-450
985
$381K 0.01%
5,853
-2,210
986
$380K 0.01%
3,521
-294
987
$378K 0.01%
7,832
-635
988
$375K 0.01%
8,033
-1,124
989
$374K 0.01%
4,468
+185
990
$373K 0.01%
7,099
-396
991
$373K 0.01%
8,210
+153
992
$370K ﹤0.01%
19,648
-3,945
993
$369K ﹤0.01%
15,925
-1,633
994
$368K ﹤0.01%
3,855
+444
995
$368K ﹤0.01%
5,747
-2,083
996
$367K ﹤0.01%
20,222
-1,828
997
$367K ﹤0.01%
21,573
+543
998
$366K ﹤0.01%
2,350
-309
999
$361K ﹤0.01%
3,951
-349
1000
$360K ﹤0.01%
6,984
-590
38 39
40
41 42