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
1076
$267K ﹤0.01%
+6,372
1077
$266K ﹤0.01%
7,412
-5,841
1078
$265K ﹤0.01%
31,731
+3,926
1079
$263K ﹤0.01%
+10,028
1080
$262K ﹤0.01%
9,712
-1,030
1081
$262K ﹤0.01%
+6,336
1082
$259K ﹤0.01%
11,305
-10,216
1083
$259K ﹤0.01%
10,114
+949
1084
$257K ﹤0.01%
4,691
+91
1085
$257K ﹤0.01%
3,726
-220
1086
$255K ﹤0.01%
1,729
+36
1087
$255K ﹤0.01%
2,955
-174
1088
$254K ﹤0.01%
1,882
+34
1089
$252K ﹤0.01%
+15,187
1090
$252K ﹤0.01%
2,728
-947
1091
$251K ﹤0.01%
+1,458
1092
$251K ﹤0.01%
3,971
+153
1093
$249K ﹤0.01%
+3,001
1094
$249K ﹤0.01%
1,701
-128
1095
$246K ﹤0.01%
2,211
+34
1096
$245K ﹤0.01%
+10,835
1097
$245K ﹤0.01%
2,650
+69
1098
$245K ﹤0.01%
+1,800
1099
$243K ﹤0.01%
8,281
+186
1100
$243K ﹤0.01%
20,876
-36,614
42 43
44
45 46