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
301
$4.64M 0.05%
14,091
-2,962
302
$4.63M 0.05%
16,809
-9,601
303
$4.61M 0.05%
71,837
+13,368
304
$4.61M 0.05%
33,970
-4,006
305
$4.61M 0.05%
43,140
+12,104
306
$4.59M 0.05%
8,476
+289
307
$4.57M 0.05%
260,303
-34,837
308
$4.57M 0.05%
67,153
-960
309
$4.56M 0.05%
135,444
-4,976
310
$4.56M 0.05%
28,493
+15,312
311
$4.56M 0.05%
68,364
-626
312
$4.56M 0.05%
11,159
+757
313
$4.55M 0.05%
117,086
-6,917
314
$4.54M 0.05%
30,205
-13,248
315
$4.54M 0.05%
9,026
+532
316
$4.52M 0.05%
22,571
-330
317
$4.51M 0.05%
29,009
-414
318
$4.48M 0.05%
69,475
+2,629
319
$4.41M 0.05%
31,594
+692
320
$4.4M 0.05%
51,287
-17,028
321
$4.39M 0.04%
52,989
+1,517
322
$4.36M 0.04%
81,247
-5,356
323
$4.34M 0.04%
151,532
-8,958
324
$4.33M 0.04%
571
+137
325
$4.31M 0.04%
32,341
+2,008
11 12
13
14 15