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
151
$8.68M 0.12%
46,956
+4,386
152
$8.67M 0.12%
23,588
-25
153
$8.54M 0.11%
76,184
+18,423
154
$8.52M 0.11%
200,678
-27,734
155
$8.52M 0.11%
19,121
+613
156
$8.42M 0.11%
49,583
+318
157
$8.41M 0.11%
10,659
+196
158
$8.4M 0.11%
24,344
-19,848
159
$8.39M 0.11%
100,202
-1,740
160
$8.3M 0.11%
131,586
-22,182
161
$8.28M 0.11%
27,636
+351
162
$8.26M 0.11%
168,099
-1,717
163
$8.22M 0.11%
91,644
-142
164
$8.09M 0.11%
37,016
+4,478
165
$8.07M 0.11%
95,700
+1,871
166
$8.02M 0.11%
43,295
-394
167
$7.97M 0.11%
28,952
+9,204
168
$7.95M 0.11%
32,058
+3,805
169
$7.9M 0.11%
67,785
-2,920
170
$7.75M 0.1%
17,013
-1,034
171
$7.74M 0.1%
67,969
-39,142
172
$7.71M 0.1%
192,752
-1,286
173
$7.69M 0.1%
67,190
-44,521
174
$7.68M 0.1%
43,633
+3,342
175
$7.58M 0.1%
67,001
-1,070
5 6
7
8 9