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
1001
$359K ﹤0.01%
22,133
-1,230
1002
$358K ﹤0.01%
8,695
-904
1003
$355K ﹤0.01%
6,286
-4,467
1004
$353K ﹤0.01%
10,134
-1,062
1005
$352K ﹤0.01%
7,718
+1,974
1006
$351K ﹤0.01%
1,916
+27
1007
$351K ﹤0.01%
15,215
+218
1008
$351K ﹤0.01%
1,995
+328
1009
$347K ﹤0.01%
5,482
-172
1010
$346K ﹤0.01%
13,981
-689
1011
$345K ﹤0.01%
13,405
-16,265
1012
$343K ﹤0.01%
7,762
-504
1013
$342K ﹤0.01%
2,084
+28
1014
$342K ﹤0.01%
4,634
-650
1015
$341K ﹤0.01%
26,637
-3,162
1016
$341K ﹤0.01%
44,371
+33,798
1017
$340K ﹤0.01%
+6,643
1018
$339K ﹤0.01%
18,408
-3,802
1019
$338K ﹤0.01%
+3,743
1020
$338K ﹤0.01%
+33,513
1021
$337K ﹤0.01%
10,469
-761
1022
$337K ﹤0.01%
2,950
-286
1023
$336K ﹤0.01%
2,887
+16
1024
$336K ﹤0.01%
18,494
+468
1025
$336K ﹤0.01%
7,593
-263
39 40
41
42 43