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
826
$649K 0.01%
24,666
-2,738
827
$649K 0.01%
12,848
-1,341
828
$648K 0.01%
6,275
+248
829
$646K 0.01%
6,582
-2,611
830
$646K 0.01%
4,616
-627
831
$643K 0.01%
56,678
-3,085
832
$641K 0.01%
9,110
-2,066
833
$639K 0.01%
11,101
-7,733
834
$638K 0.01%
7,753
-4,291
835
$637K 0.01%
4,811
-300
836
$635K 0.01%
16,618
-6,689
837
$634K 0.01%
32,114
-2,995
838
$634K 0.01%
6,204
-397
839
$631K 0.01%
15,707
-1,722
840
$629K 0.01%
8,440
-399
841
$629K 0.01%
14,920
+9,724
842
$618K 0.01%
6,035
-429
843
$618K 0.01%
10,106
-791
844
$616K 0.01%
7,869
-3,082
845
$613K 0.01%
21,037
+612
846
$611K 0.01%
13,163
+81
847
$609K 0.01%
32,169
-3,230
848
$609K 0.01%
16,284
-1,764
849
$609K 0.01%
5,116
-759
850
$607K 0.01%
12,877
-1,532
32 33
34
35 36