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
401
$3.14M 0.03%
14,345
+386
402
$3.12M 0.03%
15,898
-1,284
403
$3.12M 0.03%
28,108
-222
404
$3.11M 0.03%
12,619
-75
405
$3.1M 0.03%
16,135
+707
406
$3.1M 0.03%
28,150
+41
407
$3.08M 0.03%
12,322
+105
408
$3.07M 0.03%
28,788
-65
409
$3.03M 0.03%
59,068
-2,504
410
$3.01M 0.03%
5,828
-2,058
411
$2.99M 0.03%
83,425
-2,423
412
$2.99M 0.03%
62,941
-2,764
413
$2.97M 0.03%
77,805
+5,061
414
$2.93M 0.03%
13,356
-47
415
$2.93M 0.03%
18,546
+7,106
416
$2.91M 0.03%
37,349
-65,542
417
$2.88M 0.03%
48,060
-32
418
$2.88M 0.03%
75,318
+2,021
419
$2.84M 0.03%
63,377
-2,990
420
$2.82M 0.03%
95,719
-40,299
421
$2.76M 0.03%
99,981
-106
422
$2.76M 0.03%
39,228
-1,154
423
$2.72M 0.03%
135,787
-1,923
424
$2.72M 0.03%
21,009
-1,365
425
$2.71M 0.03%
57,443
-2,936
15 16
17
18 19