X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Fund
S&P 500
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 33.14%
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
1251
$24.5K ﹤0.01%
11,771
+1,097
1252
$20.4K ﹤0.01%
13,431
+2,154
1253
$18.6K ﹤0.01%
+134
1254
$17.3K ﹤0.01%
15,323
+1,417
1255
$15.3K ﹤0.01%
12,755
1256
$13K ﹤0.01%
12,604
+1,203
1257
– –
-5,866
1258
– –
-689
1259
– –
-95
1260
– –
-900
1261
– –
-544
1262
– –
-6,217
1263
– –
-12,000
1264
– –
-3,200
1265
– –
-10,780
1266
– –
-28
1267
– –
-5,249
1268
– –
-12,248
1269
– –
-1,041
1270
– –
-11,569
1271
– –
-22,047
1272
– –
-13,390
1273
– –
-12,086
1274
– –
-2,774
1275
– –
-4,135
49 50
51
52 53