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
801
$691K 0.01%
27,755
-4,357
802
$687K 0.01%
6,489
-1,368
803
$686K 0.01%
9,267
-1,130
804
$685K 0.01%
6,780
-47
805
$684K 0.01%
17,095
-4,213
806
$684K 0.01%
15,766
-1,730
807
$684K 0.01%
6,726
-732
808
$681K 0.01%
7,416
-508
809
$681K 0.01%
14,167
-1,468
810
$679K 0.01%
2,655
-294
811
$678K 0.01%
3,700
-221
812
$676K 0.01%
21,554
-1,895
813
$676K 0.01%
14,221
-1,539
814
$666K 0.01%
18,130
-9,046
815
$666K 0.01%
9,864
-985
816
$665K 0.01%
19,230
-1,054
817
$663K 0.01%
10,702
-1,145
818
$661K 0.01%
5,933
-1,974
819
$661K 0.01%
29,540
-1,979
820
$658K 0.01%
9,827
+1,457
821
$657K 0.01%
8,211
-833
822
$654K 0.01%
14,203
-3,354
823
$652K 0.01%
24,912
-2,333
824
$652K 0.01%
6,614
-662
825
$650K 0.01%
6,835
-422
31 32
33
34 35