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
776
$748K 0.01%
16,965
-103
777
$746K 0.01%
45,859
-12,667
778
$746K 0.01%
3,972
-932
779
$745K 0.01%
9,285
-528
780
$741K 0.01%
10,428
-1,123
781
$735K 0.01%
12,258
+301
782
$734K 0.01%
6,248
-661
783
$732K 0.01%
42,568
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784
$724K 0.01%
13,649
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785
$723K 0.01%
6,774
-6,418
786
$723K 0.01%
29,274
-2,759
787
$719K 0.01%
4,108
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788
$718K 0.01%
48,697
-2,223
789
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5,008
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43,309
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3,854
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793
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6,216
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795
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19,566
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796
$705K 0.01%
8,223
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797
$702K 0.01%
61,982
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798
$702K 0.01%
25,328
-1,337
799
$699K 0.01%
24,709
-1,508
800
$693K 0.01%
9,872
-701
30 31
32
33 34