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
51
$26.3M 0.27%
135,278
-23,486
52
$26.3M 0.27%
126,420
-6,232
53
$26.2M 0.27%
635,058
+153
54
$25.9M 0.26%
260,587
-5,238
55
$24.9M 0.25%
239,511
-11,115
56
$24.9M 0.25%
888,632
-50,202
57
$24.6M 0.25%
145,230
+2,308
58
$24.5M 0.25%
222,616
-48,565
59
$24.1M 0.25%
78,468
+4,421
60
$24M 0.25%
96,194
-876
61
$23.9M 0.24%
52,845
-796
62
$23.8M 0.24%
44,012
-168
63
$23.8M 0.24%
39,990
+396
64
$23.3M 0.24%
69,862
-30,958
65
$23.2M 0.24%
100,194
+686
66
$22.9M 0.23%
95,896
+1,942
67
$22.4M 0.23%
47,695
-11,371
68
$22.2M 0.23%
128,385
-694
69
$22.2M 0.23%
113,981
-1,058
70
$22.1M 0.23%
251,860
+19,440
71
$22M 0.22%
104,208
-31,711
72
$21.9M 0.22%
51,989
+905
73
$21M 0.22%
537,406
-9,967
74
$20.6M 0.21%
264,970
+1,735
75
$20.5M 0.21%
156,197
+427
1 2
3
4 5