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
1151
$185K ﹤0.01%
17,800
-25,894
1152
$182K ﹤0.01%
35,407
+3,414
1153
$181K ﹤0.01%
2,626
-4,896
1154
$175K ﹤0.01%
14,301
+2,893
1155
$171K ﹤0.01%
17,045
+1,241
1156
$171K ﹤0.01%
11,077
+1,043
1157
$166K ﹤0.01%
22,999
-2,010
1158
$166K ﹤0.01%
3,395
+227
1159
$166K ﹤0.01%
16,131
+1,473
1160
$164K ﹤0.01%
14,975
+1,616
1161
$161K ﹤0.01%
26,799
-1,859
1162
$159K ﹤0.01%
+14,079
1163
$159K ﹤0.01%
16,648
+33
1164
$157K ﹤0.01%
16,826
+1,638
1165
$157K ﹤0.01%
+10,581
1166
$156K ﹤0.01%
23,184
-2,111
1167
$149K ﹤0.01%
14,485
+141
1168
$149K ﹤0.01%
13,184
-779
1169
$148K ﹤0.01%
+17,840
1170
$147K ﹤0.01%
12,245
-155
1171
$144K ﹤0.01%
28,896
1172
$144K ﹤0.01%
12,811
-20,918
1173
$140K ﹤0.01%
28,835
+4,019
1174
$140K ﹤0.01%
62,008
+22,991
1175
$138K ﹤0.01%
+10,358
45 46
47
48 49