X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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 33.16%
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
1
$667M 8.88%
3,437,498
+35,398
2
$588M 7.82%
1,725,307
+19,481
3
$270M 3.59%
2,069,279
+57,275
4
$237M 3.16%
5,608,870
+145,430
5
$168M 2.24%
1,405,917
+88,251
6
$163M 2.17%
623,620
+31,788
7
$150M 1.99%
521,169
+182,645
8
$141M 1.88%
1,163,978
+66,873
9
$95.3M 1.27%
198,193
-5,879
10
$90M 1.2%
379,060
+5,621
11
$88.5M 1.18%
188,701
+21,738
12
$80.3M 1.07%
925,590
+3,140
13
$76.8M 1.02%
225,233
-4,251
14
$75.9M 1.01%
192,887
+1,031
15
$74.3M 0.99%
239,031
+45,816
16
$54.3M 0.72%
328,166
-4,541
17
$54.2M 0.72%
402,490
+4,966
18
$53.9M 0.72%
370,769
-19,114
19
$52.6M 0.7%
97,608
-8,214
20
$52.1M 0.69%
106,543
+1,925
21
$52M 0.69%
485,089
-9,492
22
$49.9M 0.66%
269,289
-18,523
23
$49.2M 0.66%
324,545
-62,317
24
$48.8M 0.65%
158,070
+1,614
25
$46M 0.61%
104,541
+25,491
1
2 3 4 5