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
876
$561K 0.01%
5,388
-643
877
$561K 0.01%
8,980
-1,054
878
$560K 0.01%
6,989
-634
879
$560K 0.01%
11,699
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880
$556K 0.01%
5,200
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881
$554K 0.01%
3,475
-1,153
882
$550K 0.01%
39,549
-4,040
883
$545K 0.01%
6,185
-540
884
$545K 0.01%
38,666
-10,422
885
$543K 0.01%
19,136
-3,458
886
$542K 0.01%
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887
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5,152
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888
$537K 0.01%
7,651
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889
$536K 0.01%
10,559
-1,108
890
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7,626
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891
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12,252
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894
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7,299
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895
$529K 0.01%
4,276
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896
$528K 0.01%
13,773
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897
$528K 0.01%
5,647
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$528K 0.01%
38,561
-3,924
899
$525K 0.01%
3,924
+209
900
$523K 0.01%
42,829
-4,706
34 35
36
37 38