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
176
$7.49M 0.1%
15,959
-1,860
177
$7.45M 0.1%
38,699
+810
178
$7.4M 0.1%
61,528
-13,066
179
$7.37M 0.1%
20,836
+2,505
180
$7.31M 0.1%
57,060
+5,778
181
$7.25M 0.1%
479,444
-41,355
182
$7.23M 0.1%
28,940
-1,497
183
$7.08M 0.09%
165,896
-7,617
184
$7.07M 0.09%
32,881
+6,134
185
$7.05M 0.09%
73,902
-2,205
186
$6.98M 0.09%
35,546
-15,371
187
$6.94M 0.09%
101,888
-781
188
$6.78M 0.09%
136,324
-3,038
189
$6.75M 0.09%
49,614
-6,545
190
$6.74M 0.09%
35,260
-6,519
191
$6.74M 0.09%
228,494
-27,968
192
$6.65M 0.09%
79,532
-1,065
193
$6.6M 0.09%
5,033
+78
194
$6.59M 0.09%
26,869
-696
195
$6.58M 0.09%
123,488
+29,493
196
$6.55M 0.09%
134,502
+14,224
197
$6.54M 0.09%
17,102
+204
198
$6.51M 0.09%
44,702
-7,002
199
$6.48M 0.09%
211,157
-20,780
200
$6.47M 0.09%
167,671
-3,421
6 7
8
9 10