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
276
$5.17M 0.05%
31,033
-359
277
$5.17M 0.05%
8,766
+342
278
$5.14M 0.05%
13,326
-614
279
$5.12M 0.05%
21,076
+1,378
280
$5.09M 0.05%
25,853
+1,054
281
$5.06M 0.05%
50,113
-5,509
282
$5.02M 0.05%
31,773
-1,100
283
$5M 0.05%
67,838
-153
284
$4.95M 0.05%
140,677
-2,389
285
$4.94M 0.05%
27,913
+866
286
$4.91M 0.05%
26,856
+119
287
$4.89M 0.05%
37,971
+1,234
288
$4.89M 0.05%
21,081
+45
289
$4.87M 0.05%
33,536
-453
290
$4.84M 0.05%
76,515
-2,098
291
$4.82M 0.05%
61,879
+3,004
292
$4.82M 0.05%
144,260
+2,727
293
$4.81M 0.05%
138,857
-6,737
294
$4.76M 0.05%
16,178
+503
295
$4.73M 0.05%
52,936
+7
296
$4.73M 0.05%
260,072
-27,074
297
$4.72M 0.05%
19,481
-5,918
298
$4.7M 0.05%
6,399
-45
299
$4.68M 0.05%
46,526
+276
300
$4.67M 0.05%
105,895
+834
10 11
12
13 14