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
126
$9.99M 0.13%
40,570
+17,282
127
$9.98M 0.13%
48,783
+485
128
$9.9M 0.13%
33,934
-3,574
129
$9.81M 0.13%
172,993
-91,090
130
$9.49M 0.13%
18,890
+430
131
$9.48M 0.13%
50,775
-2,148
132
$9.47M 0.13%
68,357
+22,227
133
$9.45M 0.13%
105,462
-5,550
134
$9.37M 0.12%
24,014
-3,247
135
$9.28M 0.12%
27,927
+3,642
136
$9.26M 0.12%
171,280
-259
137
$9.25M 0.12%
99,465
+2,801
138
$9.24M 0.12%
66,549
-2,201
139
$9.08M 0.12%
224,016
+6,844
140
$9.07M 0.12%
40,370
-993
141
$9.06M 0.12%
265,663
-38,672
142
$9.04M 0.12%
128,712
-388
143
$9M 0.12%
39,808
+4,888
144
$8.98M 0.12%
198,135
+1,807
145
$8.9M 0.12%
33,727
-61
146
$8.84M 0.12%
170,754
+30,642
147
$8.81M 0.12%
118,798
+2,547
148
$8.81M 0.12%
26,738
+4,320
149
$8.74M 0.12%
191,722
+2,844
150
$8.71M 0.12%
28,693
+2,149
4 5
6
7 8