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
751
$801K 0.01%
14,248
-990
752
$799K 0.01%
118,756
-12,653
753
$798K 0.01%
13,396
-2,702
754
$797K 0.01%
3,301
-356
755
$797K 0.01%
35,458
-32,263
756
$794K 0.01%
19,961
-2,118
757
$790K 0.01%
4,841
-307
758
$787K 0.01%
10,299
-653
759
$777K 0.01%
4,681
-662
760
$777K 0.01%
15,627
+3,965
761
$775K 0.01%
6,371
+79
762
$773K 0.01%
16,487
+8,506
763
$771K 0.01%
21,594
-2,256
764
$770K 0.01%
8,206
-476
765
$769K 0.01%
35,690
-9,551
766
$769K 0.01%
33,309
-4,259
767
$766K 0.01%
5,283
-505
768
$765K 0.01%
10,013
-262
769
$764K 0.01%
2,798
-263
770
$763K 0.01%
7,052
-750
771
$762K 0.01%
5,265
-288
772
$761K 0.01%
58,599
-4,027
773
$754K 0.01%
7,684
+4,355
774
$752K 0.01%
6,280
-754
775
$749K 0.01%
12,477
+596
29 30
31
32 33