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
1226
$48.5K ﹤0.01%
13,156
+1,271
1227
$48K ﹤0.01%
1,159
+513
1228
$48K ﹤0.01%
10,824
1229
$47.2K ﹤0.01%
+10,308
1230
$46.9K ﹤0.01%
+10,082
1231
$46.8K ﹤0.01%
555
+17
1232
$45.5K ﹤0.01%
14,453
+1,685
1233
$43.8K ﹤0.01%
31,085
+1,921
1234
$43.7K ﹤0.01%
2,697
+93
1235
$42.7K ﹤0.01%
10,130
-480
1236
$42.5K ﹤0.01%
+12,537
1237
$41.7K ﹤0.01%
+10,889
1238
$36.5K ﹤0.01%
+10,306
1239
$35.1K ﹤0.01%
10,916
1240
$35K ﹤0.01%
18,795
+7,301
1241
$34.3K ﹤0.01%
+10,089
1242
$31.8K ﹤0.01%
993
+105
1243
$31.3K ﹤0.01%
17,874
+1,373
1244
$30.7K ﹤0.01%
13,634
1245
$30K ﹤0.01%
714
+58
1246
$29K ﹤0.01%
1,636
+109
1247
$28.8K ﹤0.01%
21,031
1248
$25.8K ﹤0.01%
736
1249
$25.6K ﹤0.01%
+11,380
1250
$25.5K ﹤0.01%
+10,375
48 49
50
51 52