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
1126
$219K ﹤0.01%
17,172
+1,179
1127
$218K ﹤0.01%
+7,010
1128
$218K ﹤0.01%
23,558
+1,530
1129
$216K ﹤0.01%
+2,856
1130
$215K ﹤0.01%
2,192
-749
1131
$214K ﹤0.01%
2,813
1132
$213K ﹤0.01%
+825
1133
$212K ﹤0.01%
5,989
1134
$212K ﹤0.01%
10,175
+142
1135
$211K ﹤0.01%
970
-781
1136
$211K ﹤0.01%
+5,163
1137
$210K ﹤0.01%
12,754
-2,111
1138
$209K ﹤0.01%
+4,082
1139
$208K ﹤0.01%
2,837
-1,480
1140
$208K ﹤0.01%
7,771
+293
1141
$207K ﹤0.01%
16,446
+461
1142
$206K ﹤0.01%
3,152
+64
1143
$205K ﹤0.01%
+6,963
1144
$201K ﹤0.01%
19,887
1145
$201K ﹤0.01%
+3,969
1146
$201K ﹤0.01%
+8,891
1147
$200K ﹤0.01%
+3,447
1148
$197K ﹤0.01%
14,825
+690
1149
$193K ﹤0.01%
12,744
+202
1150
$186K ﹤0.01%
11,362
+966
44 45
46
47 48