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
676
$1.01M 0.01%
5,207
-329
677
$1.01M 0.01%
23,097
+265
678
$1M 0.01%
15,607
-4,717
679
$1M 0.01%
11,601
-709
680
$999K 0.01%
7,098
-751
681
$995K 0.01%
7,731
+1,377
682
$991K 0.01%
17,440
+561
683
$984K 0.01%
28,732
-4,589
684
$980K 0.01%
28,798
-2,867
685
$966K 0.01%
7,143
-748
686
$959K 0.01%
42,904
-3,272
687
$956K 0.01%
7,319
-337
688
$953K 0.01%
6,908
+3,066
689
$934K 0.01%
11,095
-1,272
690
$933K 0.01%
14,067
+3,545
691
$932K 0.01%
16,957
-1,150
692
$930K 0.01%
58,986
-7,870
693
$930K 0.01%
17,762
-1,101
694
$927K 0.01%
12,960
-5,843
695
$926K 0.01%
8,272
-510
696
$923K 0.01%
10,759
-1,761
697
$922K 0.01%
11,194
+3,561
698
$913K 0.01%
9,846
+4,803
699
$913K 0.01%
13,329
+7,671
700
$912K 0.01%
21,576
+799
26 27
28
29 30