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
$9.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.3M
3
+$10.8M
4
COST icon
Costco
COST
+$8.04M
5
XOM icon
Exxon Mobil
XOM
+$6.7M

Top Sells

1
+$33.5M
2
+$18M
3
+$14.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
5
CAT icon
Caterpillar
CAT
+$10.3M

Sector Composition

1 Technology 37.11%
2 Consumer Discretionary 11.12%
3 Healthcare 10.76%
4 Financials 10.45%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.6M 0.07%
34,454
-12,552
227
$6.57M 0.07%
71,801
-34,725
228
$6.56M 0.07%
67,194
-5,314
229
$6.55M 0.07%
228,527
-3,375
230
$6.52M 0.07%
30,390
-267
231
$6.51M 0.07%
113,928
-179
232
$6.49M 0.07%
24,370
-149
233
$6.47M 0.07%
48,871
-12,786
234
$6.47M 0.07%
72,591
+15,863
235
$6.46M 0.07%
31,786
-1,248
236
$6.46M 0.07%
97,215
-2,913
237
$6.39M 0.07%
121,070
-9
238
$6.37M 0.07%
39,957
+1,521
239
$6.37M 0.07%
39,871
+3,437
240
$6.33M 0.06%
16,954
-5,554
241
$6.31M 0.06%
95,196
-3,720
242
$6.3M 0.06%
48,956
+216
243
$6.25M 0.06%
+36,466
244
$6.21M 0.06%
68,376
-6,386
245
$6.17M 0.06%
19,655
+472
246
$6.16M 0.06%
27,438
+1,451
247
$6.08M 0.06%
305,825
-5,343
248
$6.07M 0.06%
55,793
+7,148
249
$6.02M 0.06%
23,698
+1,007
250
$6.02M 0.06%
126,955
-2,568
8 9
10
11 12