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
576
$1.45M 0.01%
32,708
-3,765
577
$1.44M 0.01%
76,425
+30,794
578
$1.43M 0.01%
46,632
-5,980
579
$1.43M 0.01%
10,823
-290
580
$1.43M 0.01%
7,557
-4,036
581
$1.41M 0.01%
3,664
-275
582
$1.41M 0.01%
6,424
-614
583
$1.4M 0.01%
28,645
+8,206
584
$1.4M 0.01%
15,872
-8,509
585
$1.4M 0.01%
28,735
-323
586
$1.39M 0.01%
11,667
-5,010
587
$1.39M 0.01%
7,716
-543
588
$1.39M 0.01%
23,536
+73
589
$1.38M 0.01%
34,465
-1,582
590
$1.38M 0.01%
6,118
+121
591
$1.38M 0.01%
9,650
-2,008
592
$1.38M 0.01%
11,680
-7,622
593
$1.37M 0.01%
17,930
-1,828
594
$1.37M 0.01%
18,409
-896
595
$1.37M 0.01%
7,930
-208
596
$1.36M 0.01%
24,156
-352
597
$1.35M 0.01%
111,260
-6,634
598
$1.34M 0.01%
6,355
-116
599
$1.34M 0.01%
59,484
-3,269
600
$1.34M 0.01%
6,146
-20
22 23
24
25 26