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
426
$2.71M 0.03%
205,340
-13,532
427
$2.7M 0.03%
9,922
-182
428
$2.69M 0.03%
86,689
-104
429
$2.68M 0.03%
18,403
-1,096
430
$2.67M 0.03%
21,398
-128
431
$2.66M 0.03%
6,991
+4
432
$2.66M 0.03%
30,462
-1,561
433
$2.65M 0.03%
22,693
-861
434
$2.64M 0.03%
8,602
-68
435
$2.63M 0.03%
19,042
-4,373
436
$2.6M 0.03%
24,937
-1,921
437
$2.6M 0.03%
7,113
-2,279
438
$2.59M 0.03%
97,212
-2,087
439
$2.57M 0.03%
8,305
+58
440
$2.55M 0.03%
35,851
+253
441
$2.53M 0.03%
8,873
-681
442
$2.52M 0.03%
75,289
+456
443
$2.52M 0.03%
14,170
+1,034
444
$2.51M 0.03%
21,276
-517
445
$2.51M 0.03%
5,928
-276
446
$2.5M 0.03%
133,335
-29,520
447
$2.5M 0.03%
27,823
-1,805
448
$2.48M 0.03%
6,392
-23
449
$2.47M 0.03%
12,153
-850
450
$2.47M 0.03%
23,223
+9,460
16 17
18
19 20