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
451
$2.46M 0.03%
14,447
-338
452
$2.44M 0.03%
32,899
-120
453
$2.42M 0.02%
34,167
-57
454
$2.42M 0.02%
40,675
+760
455
$2.41M 0.02%
22,408
-1,165
456
$2.41M 0.02%
29,307
+11,709
457
$2.39M 0.02%
20,468
-166
458
$2.38M 0.02%
28,241
-1,854
459
$2.38M 0.02%
5,128
-1,035
460
$2.37M 0.02%
20,493
-172
461
$2.36M 0.02%
28,069
-1,017
462
$2.36M 0.02%
316,739
+1,614
463
$2.33M 0.02%
13,412
-1,364
464
$2.33M 0.02%
16,313
-172
465
$2.32M 0.02%
40,607
+2,928
466
$2.31M 0.02%
21,641
-107
467
$2.31M 0.02%
1,463
+201
468
$2.3M 0.02%
13,404
-758
469
$2.29M 0.02%
10,844
+2,963
470
$2.28M 0.02%
16,882
+3,592
471
$2.26M 0.02%
12,356
+47
472
$2.25M 0.02%
62,449
-2,666
473
$2.24M 0.02%
16,390
-1,057
474
$2.19M 0.02%
6,879
-838
475
$2.19M 0.02%
12,295
-97
17 18
19
20 21