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
1201
$88.8K ﹤0.01%
+734
1202
$86.2K ﹤0.01%
+12,244
1203
$84.3K ﹤0.01%
22,966
+10,854
1204
$80.9K ﹤0.01%
18,272
1205
$80.1K ﹤0.01%
4,627
+126
1206
$78.2K ﹤0.01%
1,776
1207
$78.1K ﹤0.01%
11,094
+487
1208
$75.1K ﹤0.01%
15,615
+2,989
1209
$73.2K ﹤0.01%
21,524
+905
1210
$70.1K ﹤0.01%
18,635
+8,613
1211
$65.5K ﹤0.01%
11,704
+318
1212
$65.4K ﹤0.01%
14,157
+440
1213
$64.2K ﹤0.01%
11,380
+1,255
1214
$61.7K ﹤0.01%
+2,316
1215
$61.6K ﹤0.01%
19,320
+580
1216
$61.4K ﹤0.01%
15,086
+523
1217
$57.5K ﹤0.01%
1,141
+32
1218
$57.3K ﹤0.01%
739
+45
1219
$56.5K ﹤0.01%
11,703
+646
1220
$56.5K ﹤0.01%
14,165
+509
1221
$52.6K ﹤0.01%
+17,901
1222
$52.1K ﹤0.01%
18,362
+2,466
1223
$52.1K ﹤0.01%
803
+23
1224
$50.2K ﹤0.01%
14,333
1225
$49.9K ﹤0.01%
23,008
47 48
49
50 51