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
626
$1.22M 0.01%
57,481
-1,293
627
$1.22M 0.01%
2,825
-641
628
$1.21M 0.01%
16,975
-7,957
629
$1.21M 0.01%
18,905
-3,469
630
$1.2M 0.01%
11,668
+124
631
$1.2M 0.01%
20,686
+8,312
632
$1.2M 0.01%
39,282
-1,017
633
$1.2M 0.01%
13,728
+9,619
634
$1.19M 0.01%
73,769
+7,873
635
$1.19M 0.01%
7,129
-85
636
$1.18M 0.01%
34,386
-955
637
$1.17M 0.01%
29,447
-6,525
638
$1.17M 0.01%
4,775
+1,536
639
$1.16M 0.01%
29,829
-371
640
$1.15M 0.01%
64,957
+41,816
641
$1.15M 0.01%
16,675
-2,293
642
$1.15M 0.01%
18,299
-50
643
$1.14M 0.01%
8,862
-961
644
$1.14M 0.01%
7,534
+247
645
$1.14M 0.01%
25,277
-2,694
646
$1.14M 0.01%
13,580
-1,054
647
$1.14M 0.01%
9,005
-2,123
648
$1.13M 0.01%
6,502
-643
649
$1.13M 0.01%
37,284
-23,886
650
$1.13M 0.01%
26,215
+7,561
24 25
26
27 28