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
726
$853K 0.01%
15,386
-1,076
727
$850K 0.01%
6,748
-2,392
728
$847K 0.01%
63,099
+8,352
729
$843K 0.01%
14,757
-4,135
730
$839K 0.01%
24,902
-2,956
731
$836K 0.01%
31,704
+606
732
$836K 0.01%
3,097
-323
733
$827K 0.01%
12,071
-5,029
734
$825K 0.01%
79,406
-62
735
$824K 0.01%
15,202
+1,348
736
$824K 0.01%
5,706
-398
737
$822K 0.01%
6,808
-470
738
$820K 0.01%
25,610
-3,266
739
$817K 0.01%
25,344
-11,700
740
$817K 0.01%
4,845
-1,313
741
$816K 0.01%
3,917
-391
742
$813K 0.01%
23,788
-4,630
743
$812K 0.01%
48,909
-621
744
$811K 0.01%
7,072
-720
745
$810K 0.01%
19,648
-1,264
746
$809K 0.01%
42,548
-4,353
747
$807K 0.01%
7,544
+268
748
$805K 0.01%
4,514
-787
749
$803K 0.01%
18,430
-2,016
750
$801K 0.01%
5,937
-600
28 29
30
31 32