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
351
$3.76M 0.04%
32,615
-882
352
$3.76M 0.04%
45,159
+21,495
353
$3.76M 0.04%
177,391
-12,736
354
$3.75M 0.04%
24,386
-72
355
$3.75M 0.04%
26,580
+4,156
356
$3.75M 0.04%
27,388
-3,423
357
$3.74M 0.04%
41,870
+994
358
$3.74M 0.04%
11,620
-6,563
359
$3.73M 0.04%
115,896
+4,400
360
$3.71M 0.04%
13,301
-135
361
$3.66M 0.04%
82,717
+1,180
362
$3.65M 0.04%
26,400
+885
363
$3.65M 0.04%
65,407
-78
364
$3.65M 0.04%
63,736
+3,533
365
$3.64M 0.04%
12,236
+337
366
$3.64M 0.04%
28,870
+2,309
367
$3.61M 0.04%
23,870
-56
368
$3.61M 0.04%
88,700
369
$3.61M 0.04%
26,627
+13,536
370
$3.6M 0.04%
71,588
-206
371
$3.58M 0.04%
21,986
-18
372
$3.56M 0.04%
2,167
+38
373
$3.55M 0.04%
37,067
-190
374
$3.51M 0.04%
18,105
+147
375
$3.5M 0.04%
22,521
-897
13 14
15
16 17