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
701
$911K 0.01%
9,310
-3,027
702
$909K 0.01%
24,047
-2,586
703
$908K 0.01%
18,845
-4,520
704
$905K 0.01%
5,209
+572
705
$893K 0.01%
12,547
-2,657
706
$893K 0.01%
4,494
-572
707
$885K 0.01%
6,930
-1,611
708
$881K 0.01%
86,934
-21,669
709
$880K 0.01%
3,720
-2,546
710
$880K 0.01%
33,569
-20,149
711
$879K 0.01%
5,547
-638
712
$877K 0.01%
20,579
-2,785
713
$876K 0.01%
5,151
-450
714
$874K 0.01%
4,936
-1,979
715
$871K 0.01%
28,175
-4,535
716
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16,097
-43
717
$867K 0.01%
8,026
-4,775
718
$866K 0.01%
3,431
-643
719
$865K 0.01%
4,015
-1,085
720
$864K 0.01%
25,782
-2,773
721
$864K 0.01%
68,113
+7,517
722
$863K 0.01%
18,115
+1,906
723
$858K 0.01%
14,595
-855
724
$854K 0.01%
15,021
+711
725
$853K 0.01%
25,695
-2,018
27 28
29
30 31