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
526
$1.76M 0.02%
35,991
527
$1.75M 0.02%
4,587
-313
528
$1.75M 0.02%
47,997
+460
529
$1.73M 0.02%
7,725
+430
530
$1.71M 0.02%
7,391
-24
531
$1.71M 0.02%
27,539
+1,529
532
$1.7M 0.02%
59,580
-29,867
533
$1.7M 0.02%
15,704
+1,794
534
$1.7M 0.02%
12,265
-1,041
535
$1.7M 0.02%
4,410
-177
536
$1.69M 0.02%
58,015
-33,755
537
$1.69M 0.02%
158,669
-3,067
538
$1.68M 0.02%
21,855
-109
539
$1.67M 0.02%
20,893
-78
540
$1.66M 0.02%
23,122
+6,685
541
$1.64M 0.02%
9,904
-2,122
542
$1.63M 0.02%
21,969
-853
543
$1.62M 0.02%
9,636
+3,674
544
$1.61M 0.02%
30,427
-343
545
$1.61M 0.02%
34,016
+10,513
546
$1.61M 0.02%
16,404
+9
547
$1.6M 0.02%
84,057
+729
548
$1.59M 0.02%
106,197
+61,309
549
$1.59M 0.02%
26,199
-11,909
550
$1.58M 0.02%
939
-97
20 21
22
23 24