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
851
$606K 0.01%
25,295
-1,716
852
$606K 0.01%
11,228
-1,324
853
$603K 0.01%
31,409
-2,672
854
$599K 0.01%
13,847
-724
855
$596K 0.01%
2,171
-419
856
$595K 0.01%
36,578
+2,863
857
$593K 0.01%
5,470
-1,310
858
$589K 0.01%
24,646
-4,191
859
$589K 0.01%
3,768
-884
860
$586K 0.01%
18,201
-6,162
861
$584K 0.01%
18,017
-1,102
862
$582K 0.01%
4,697
-584
863
$579K 0.01%
9,961
-1,035
864
$578K 0.01%
8,206
-590
865
$577K 0.01%
6,110
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866
$574K 0.01%
11,146
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867
$574K 0.01%
15,377
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868
$570K 0.01%
13,337
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869
$569K 0.01%
30,369
-1,920
870
$568K 0.01%
7,164
-1,343
871
$567K 0.01%
7,736
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872
$566K 0.01%
3,181
+218
873
$565K 0.01%
2,308
+78
874
$564K 0.01%
5,452
-372
875
$563K 0.01%
6,810
-444
33 34
35
36 37