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
201
$6.39M 0.09%
7,146
-1,105
202
$6.33M 0.08%
366,244
-1,518
203
$6.31M 0.08%
54,656
-1,291
204
$6.31M 0.08%
141,627
+2,209
205
$6.3M 0.08%
27,797
-312
206
$6.3M 0.08%
27,887
+607
207
$6.22M 0.08%
68,853
-18,594
208
$6.18M 0.08%
13,127
+144
209
$6.16M 0.08%
12,810
-4
210
$6.15M 0.08%
17,557
+211
211
$6.15M 0.08%
18,607
+2,681
212
$6.14M 0.08%
195,333
-3,182
213
$6.12M 0.08%
48,562
-9,396
214
$6.05M 0.08%
51,592
-3,004
215
$6.05M 0.08%
89,713
+7,392
216
$5.95M 0.08%
79,479
-7,233
217
$5.94M 0.08%
179,829
+4,565
218
$5.93M 0.08%
15,669
+373
219
$5.92M 0.08%
28,584
-14,400
220
$5.92M 0.08%
78,293
-832
221
$5.91M 0.08%
66,446
+11,573
222
$5.85M 0.08%
26,633
-1,095
223
$5.83M 0.08%
34,819
-12,072
224
$5.74M 0.08%
31,265
-119
225
$5.71M 0.08%
60,393
+11,345
7 8
9
10 11