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
551
$1.57M 0.02%
8,504
-213
552
$1.57M 0.02%
5,308
-156
553
$1.56M 0.02%
7,441
-665
554
$1.56M 0.02%
37,468
-115
555
$1.55M 0.02%
14,256
-123
556
$1.55M 0.02%
37,945
-2,300
557
$1.55M 0.02%
14,209
-89
558
$1.55M 0.02%
9,643
-4,652
559
$1.55M 0.02%
56,075
-1,106
560
$1.53M 0.02%
7,352
+5,552
561
$1.53M 0.02%
12,233
-5,253
562
$1.52M 0.02%
15,868
-86
563
$1.51M 0.02%
14,281
+914
564
$1.51M 0.02%
21,101
-14,075
565
$1.51M 0.02%
12,993
-174
566
$1.51M 0.02%
33,338
+439
567
$1.5M 0.02%
19,697
+353
568
$1.5M 0.02%
16,084
-10,564
569
$1.5M 0.02%
7,288
-956
570
$1.49M 0.02%
14,979
-7,183
571
$1.49M 0.02%
11,188
-931
572
$1.49M 0.02%
96,588
+6,554
573
$1.47M 0.02%
17,914
-1,025
574
$1.46M 0.01%
39,078
-3,286
575
$1.45M 0.01%
7,043
-130
21 22
23
24 25