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
651
$1.12M 0.01%
4,117
-434
652
$1.12M 0.01%
21,775
-1,853
653
$1.11M 0.01%
11,724
-598
654
$1.11M 0.01%
48,927
+7,122
655
$1.1M 0.01%
21,579
-4,103
656
$1.1M 0.01%
9,500
+1,405
657
$1.09M 0.01%
14,938
-1,843
658
$1.08M 0.01%
9,931
-1,682
659
$1.08M 0.01%
24,929
-19,565
660
$1.07M 0.01%
21,659
+540
661
$1.07M 0.01%
2,957
-289
662
$1.07M 0.01%
3,470
-1,804
663
$1.06M 0.01%
16,403
-1,724
664
$1.06M 0.01%
15,294
+652
665
$1.05M 0.01%
+19,873
666
$1.05M 0.01%
24,531
-3,230
667
$1.05M 0.01%
22,383
-3,397
668
$1.04M 0.01%
23,344
-1,764
669
$1.04M 0.01%
7,869
+2,577
670
$1.03M 0.01%
14,244
-1,472
671
$1.03M 0.01%
31,421
-2,372
672
$1.02M 0.01%
13,894
-105
673
$1.02M 0.01%
1,884
-1,083
674
$1.02M 0.01%
18,846
-9,396
675
$1.02M 0.01%
5,071
-3,570
25 26
27
28 29