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
1051
$308K ﹤0.01%
18,462
+224
1052
$307K ﹤0.01%
14,409
+4,821
1053
$307K ﹤0.01%
4,320
+76
1054
$303K ﹤0.01%
+6,933
1055
$302K ﹤0.01%
5,026
+405
1056
$299K ﹤0.01%
9,265
-4
1057
$296K ﹤0.01%
3,277
+45
1058
$292K ﹤0.01%
6,694
-136
1059
$291K ﹤0.01%
10,622
+587
1060
$291K ﹤0.01%
2,667
-139
1061
$289K ﹤0.01%
6,624
+88
1062
$289K ﹤0.01%
+3,038
1063
$284K ﹤0.01%
4,097
-189
1064
$283K ﹤0.01%
13,838
-11,302
1065
$282K ﹤0.01%
11,996
+3,829
1066
$281K ﹤0.01%
2,166
-178
1067
$280K ﹤0.01%
5,575
-946
1068
$279K ﹤0.01%
2,716
-190
1069
$279K ﹤0.01%
3,337
-218
1070
$276K ﹤0.01%
11,184
+208
1071
$272K ﹤0.01%
+4,574
1072
$270K ﹤0.01%
+5,412
1073
$270K ﹤0.01%
14,292
+2,027
1074
$267K ﹤0.01%
+5,942
1075
$267K ﹤0.01%
+7,062
41 42
43
44 45