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
26
$53.3M 0.54%
207,261
+9,044
27
$52.9M 0.54%
361,982
-7,077
28
$52M 0.53%
368,512
+87,089
29
$48.4M 0.5%
293,701
+11,046
30
$48.2M 0.49%
756,868
-25,080
31
$46.8M 0.48%
198,202
+5,637
32
$41.1M 0.42%
62,551
+653
33
$40M 0.41%
590,872
-1,509
34
$38.5M 0.39%
969,032
-19,847
35
$38.3M 0.39%
48,670
+555
36
$37.4M 0.38%
119,858
+5,175
37
$36.5M 0.37%
233,540
-6,471
38
$36.1M 0.37%
81,199
-2,928
39
$34.2M 0.35%
320,840
+4,540
40
$33.4M 0.34%
459,163
+8,520
41
$32.9M 0.34%
553,758
-23,918
42
$31.4M 0.32%
7,935
-205
43
$30.8M 0.31%
55,708
-23,200
44
$29.5M 0.3%
67,140
-4,445
45
$29.1M 0.3%
128,603
+20,035
46
$28.7M 0.29%
112,677
-25,602
47
$27.5M 0.28%
579,134
-13,534
48
$26.8M 0.27%
88,492
-59,238
49
$26.7M 0.27%
168,182
-33,673
50
$26.5M 0.27%
32,183
+35
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