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
501
$1.92M 0.02%
51,625
-3,312
502
$1.92M 0.02%
13,920
+4,890
503
$1.91M 0.02%
74,216
+10,949
504
$1.91M 0.02%
18,186
+5,241
505
$1.91M 0.02%
76,304
-8,595
506
$1.9M 0.02%
32,837
-3,589
507
$1.9M 0.02%
34,433
-2,900
508
$1.88M 0.02%
40,011
-12,701
509
$1.87M 0.02%
28,733
-7,515
510
$1.87M 0.02%
96,143
-2,617
511
$1.85M 0.02%
24,908
-1,007
512
$1.83M 0.02%
7,011
-17
513
$1.83M 0.02%
31,324
+150
514
$1.83M 0.02%
19,559
+5,631
515
$1.83M 0.02%
20,280
-82
516
$1.82M 0.02%
64,170
-157
517
$1.81M 0.02%
100,797
-1,631
518
$1.81M 0.02%
45,505
+640
519
$1.8M 0.02%
126,485
-389
520
$1.8M 0.02%
17,124
-398
521
$1.79M 0.02%
3,819
-143
522
$1.79M 0.02%
24,403
-949
523
$1.79M 0.02%
14,602
+4,274
524
$1.79M 0.02%
43,401
-2,604
525
$1.76M 0.02%
34,669
-63
19 20
21
22 23