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
376
$3.47M 0.04%
25,228
-436
377
$3.46M 0.04%
49,940
-4,042
378
$3.46M 0.04%
15,346
+56
379
$3.45M 0.04%
24,995
+13,717
380
$3.43M 0.04%
26,591
-132
381
$3.41M 0.03%
34,212
+3,736
382
$3.4M 0.03%
14,081
-9,433
383
$3.4M 0.03%
32,777
-20,971
384
$3.4M 0.03%
83,097
-8,783
385
$3.39M 0.03%
11,691
-2,201
386
$3.37M 0.03%
34,889
-217
387
$3.36M 0.03%
18,626
-371
388
$3.35M 0.03%
42,744
+2,578
389
$3.35M 0.03%
35,750
+11,149
390
$3.34M 0.03%
42,582
-309
391
$3.32M 0.03%
21,923
+759
392
$3.31M 0.03%
89,046
+7,592
393
$3.3M 0.03%
9,048
+2,026
394
$3.27M 0.03%
26,461
-571
395
$3.24M 0.03%
7,988
-81
396
$3.2M 0.03%
15,861
+250
397
$3.18M 0.03%
64,472
398
$3.16M 0.03%
64,864
+3,615
399
$3.15M 0.03%
150,157
+9,511
400
$3.14M 0.03%
42,468
-1,536
14 15
16
17 18