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
101
$13.1M 0.17%
138,890
-387
102
$13.1M 0.17%
18,888
-490
103
$13M 0.17%
49,129
-3,629
104
$12.8M 0.17%
149,937
-2,711
105
$12.7M 0.17%
16,219
-2,119
106
$12.6M 0.17%
218,982
+7,298
107
$12M 0.16%
96,788
-1,136
108
$11.9M 0.16%
171,453
+176
109
$11.8M 0.16%
273,139
+37,416
110
$11.7M 0.16%
63,879
-1,887
111
$11.6M 0.15%
158,434
-14,013
112
$11.5M 0.15%
59,244
-10,711
113
$11.3M 0.15%
89,490
+11,566
114
$11.2M 0.15%
86,902
+1,842
115
$11M 0.15%
4,394
-166
116
$10.9M 0.15%
25,567
+2,501
117
$10.8M 0.14%
55,884
-644
118
$10.7M 0.14%
232,417
-27,021
119
$10.6M 0.14%
94,575
+14,765
120
$10.5M 0.14%
14,586
-795
121
$10.5M 0.14%
35,661
+16,147
122
$10.4M 0.14%
135,279
-15,948
123
$10.2M 0.14%
22,748
-1,154
124
$10.1M 0.14%
73,466
+12,675
125
$10.1M 0.13%
49,996
+432
3 4
5
6 7