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
251
$5.99M 0.06%
211,017
-990
252
$5.95M 0.06%
206,484
+148,388
253
$5.94M 0.06%
84,623
-4,631
254
$5.86M 0.06%
50,021
-2,161
255
$5.74M 0.06%
35,550
-318
256
$5.67M 0.06%
26,805
-14,164
257
$5.66M 0.06%
80,994
+4,571
258
$5.62M 0.06%
112,652
+269
259
$5.62M 0.06%
21,857
-1,691
260
$5.59M 0.06%
114,093
-39,836
261
$5.56M 0.06%
28,610
+163
262
$5.53M 0.06%
39,679
-1,670
263
$5.52M 0.06%
157,629
-60,077
264
$5.51M 0.06%
63,703
+32,129
265
$5.51M 0.06%
39,083
-426
266
$5.48M 0.06%
86,982
-2,660
267
$5.37M 0.05%
41,081
-6
268
$5.36M 0.05%
41,363
-22,652
269
$5.29M 0.05%
54,936
-3,873
270
$5.28M 0.05%
409,571
+177,783
271
$5.28M 0.05%
30,192
-11,603
272
$5.23M 0.05%
44,072
-387
273
$5.21M 0.05%
25,167
-716
274
$5.19M 0.05%
18,759
-367
275
$5.18M 0.05%
20,827
+405
9 10
11
12 13