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
1276
– –
-25,865
1277
– –
-3,599
1278
– –
-11,260
1279
– –
-1,178
1280
– –
-1,757
1281
– –
-1,575
1282
– –
0
1283
– –
-12,458
1284
– –
-12,360
1285
– –
-18,622
1286
– –
-1,629
1287
– –
-11,919
1288
– –
-20,301
1289
– –
-1,346
1290
– –
-2,604
1291
– –
-2,510
1292
– –
-5,614
1293
– –
-13,752
1294
– –
-8,233
1295
– –
-11,969
1296
– –
-11,475
1297
– –
-16,845
1298
– –
-380
1299
– –
-10,538
1300
– –
-480
49 50 51
52
53