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
476
$2.17M 0.02%
41,460
-117
477
$2.17M 0.02%
7,132
+2,020
478
$2.13M 0.02%
12,158
+24
479
$2.11M 0.02%
57,133
+4,941
480
$2.1M 0.02%
20,333
+753
481
$2.08M 0.02%
36,071
-277
482
$2.08M 0.02%
11,053
-1,729
483
$2.06M 0.02%
25,992
-8,205
484
$2.06M 0.02%
210,465
-889
485
$2.05M 0.02%
4,328
+882
486
$2.05M 0.02%
4,976
+76
487
$2.05M 0.02%
10,170
-707
488
$2.04M 0.02%
9,485
-481
489
$2.03M 0.02%
44,808
-2,532
490
$1.99M 0.02%
46,012
-232
491
$1.98M 0.02%
40,135
-3,030
492
$1.98M 0.02%
23,578
-8,258
493
$1.97M 0.02%
22,400
-1,430
494
$1.97M 0.02%
18,078
-14,673
495
$1.96M 0.02%
35,067
-61
496
$1.96M 0.02%
26,208
-1,508
497
$1.95M 0.02%
6,561
-4,046
498
$1.94M 0.02%
98,973
+885
499
$1.93M 0.02%
13,834
-770
500
$1.92M 0.02%
35,960
+563
18 19
20
21 22