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
601
$1.33M 0.01%
6,480
+799
602
$1.32M 0.01%
17,861
+333
603
$1.31M 0.01%
16,056
-1,203
604
$1.3M 0.01%
10,602
-787
605
$1.3M 0.01%
24,468
-2,545
606
$1.29M 0.01%
11,208
-1,224
607
$1.28M 0.01%
24,087
-2,067
608
$1.28M 0.01%
5,730
-1,954
609
$1.28M 0.01%
25,189
-606
610
$1.28M 0.01%
44,223
-276
611
$1.27M 0.01%
20,697
-381
612
$1.27M 0.01%
25,779
-7,798
613
$1.27M 0.01%
7,049
+414
614
$1.27M 0.01%
10,532
-2,566
615
$1.27M 0.01%
14,428
-5,515
616
$1.25M 0.01%
19,314
-1,559
617
$1.25M 0.01%
25,050
+1,090
618
$1.24M 0.01%
13,846
+384
619
$1.24M 0.01%
10,868
-135
620
$1.24M 0.01%
8,470
-5,366
621
$1.24M 0.01%
18,687
-6,242
622
$1.23M 0.01%
24,731
-2,020
623
$1.23M 0.01%
19,227
-1,438
624
$1.23M 0.01%
20,740
-173
625
$1.22M 0.01%
41,279
+7,509
23 24
25
26 27