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
1026
$336K ﹤0.01%
+14,314
1027
$335K ﹤0.01%
+19,470
1028
$334K ﹤0.01%
9,955
-678
1029
$334K ﹤0.01%
4,325
-391
1030
$333K ﹤0.01%
10,876
-1,545
1031
$333K ﹤0.01%
9,247
-26
1032
$332K ﹤0.01%
4,576
-456
1033
$332K ﹤0.01%
24,992
-3,309
1034
$330K ﹤0.01%
5,849
-12,300
1035
$329K ﹤0.01%
2,275
-207
1036
$327K ﹤0.01%
+7,509
1037
$325K ﹤0.01%
5,449
-1,385
1038
$319K ﹤0.01%
11,758
-708
1039
$319K ﹤0.01%
+8,101
1040
$317K ﹤0.01%
17,183
-5,819
1041
$316K ﹤0.01%
3,405
+287
1042
$314K ﹤0.01%
781
-70
1043
$313K ﹤0.01%
547
-43
1044
$312K ﹤0.01%
+6,166
1045
$311K ﹤0.01%
5,155
+1,767
1046
$310K ﹤0.01%
7,234
-526
1047
$309K ﹤0.01%
4,653
+565
1048
$309K ﹤0.01%
3,708
+287
1049
$308K ﹤0.01%
1,282
-99
1050
$308K ﹤0.01%
12,877
-999
40 41
42
43 44