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
1176
$133K ﹤0.01%
+15,887
1177
$131K ﹤0.01%
+20,540
1178
$131K ﹤0.01%
10,524
-5,009
1179
$129K ﹤0.01%
33,217
+4,215
1180
$128K ﹤0.01%
+10,808
1181
$127K ﹤0.01%
1,714
+607
1182
$127K ﹤0.01%
10,066
-13,042
1183
$125K ﹤0.01%
12,354
1184
$117K ﹤0.01%
+17,819
1185
$112K ﹤0.01%
+17,001
1186
$112K ﹤0.01%
2,470
-6
1187
$109K ﹤0.01%
+11,577
1188
$109K ﹤0.01%
1,056
+97
1189
$101K ﹤0.01%
11,260
+1,210
1190
$99.7K ﹤0.01%
+11,798
1191
$99.5K ﹤0.01%
13,218
+1,669
1192
$99.5K ﹤0.01%
12,418
+170
1193
$98.4K ﹤0.01%
16,400
+4,086
1194
$96.6K ﹤0.01%
10,780
+194
1195
$96.3K ﹤0.01%
513
-536
1196
$95.3K ﹤0.01%
20,998
+8,721
1197
$94.9K ﹤0.01%
+15,730
1198
$94.2K ﹤0.01%
29,332
+5,294
1199
$94.1K ﹤0.01%
16,712
+4,699
1200
$91.5K ﹤0.01%
+10,154
46 47
48
49 50