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
1101
$243K ﹤0.01%
+14,128
1102
$242K ﹤0.01%
+1,692
1103
$240K ﹤0.01%
5,342
-12
1104
$240K ﹤0.01%
+4,611
1105
$239K ﹤0.01%
4,430
1106
$239K ﹤0.01%
3,145
+133
1107
$237K ﹤0.01%
6,959
-354
1108
$236K ﹤0.01%
6,812
-552
1109
$235K ﹤0.01%
+3,023
1110
$235K ﹤0.01%
12,631
-4,420
1111
$235K ﹤0.01%
7,344
-16
1112
$234K ﹤0.01%
+8,714
1113
$234K ﹤0.01%
6,545
-6,953
1114
$229K ﹤0.01%
22,952
+3,281
1115
$228K ﹤0.01%
+1,666
1116
$228K ﹤0.01%
3,182
+66
1117
$226K ﹤0.01%
25,337
-2,291
1118
$226K ﹤0.01%
+3,527
1119
$225K ﹤0.01%
+3,556
1120
$224K ﹤0.01%
+7,091
1121
$224K ﹤0.01%
10,704
-183
1122
$223K ﹤0.01%
1,674
-880
1123
$223K ﹤0.01%
+6,510
1124
$222K ﹤0.01%
1,834
-167
1125
$219K ﹤0.01%
+2,582
43 44
45
46 47