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
326
$4.29M 0.04%
+57,279
327
$4.28M 0.04%
44,941
+9,891
328
$4.27M 0.04%
7,986
+2,674
329
$4.25M 0.04%
54,774
+2,588
330
$4.25M 0.04%
39,960
+911
331
$4.12M 0.04%
43,122
+11,726
332
$4.09M 0.04%
22,492
+1,069
333
$4.06M 0.04%
67,449
-353
334
$4.04M 0.04%
16,360
-1,077
335
$4.03M 0.04%
54,313
-15,858
336
$4.01M 0.04%
21,840
-8,607
337
$4.01M 0.04%
118,667
-19,545
338
$4M 0.04%
31,793
-5,751
339
$3.99M 0.04%
74,681
-95
340
$3.97M 0.04%
55,352
-2,405
341
$3.96M 0.04%
36,459
-864
342
$3.95M 0.04%
29,895
-20,325
343
$3.91M 0.04%
57,098
-426
344
$3.88M 0.04%
28,451
+181
345
$3.85M 0.04%
67,935
-7,657
346
$3.85M 0.04%
12,862
-9,686
347
$3.81M 0.04%
24,112
-515
348
$3.79M 0.04%
15,803
-832
349
$3.78M 0.04%
14,433
-1,617
350
$3.78M 0.04%
103,661
+4,104
12 13
14
15 16