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
901
$522K 0.01%
6,914
+465
902
$522K 0.01%
7,274
-444
903
$518K 0.01%
22,617
-7,894
904
$515K 0.01%
17,438
-1,101
905
$514K 0.01%
5,479
-495
906
$511K 0.01%
2,704
-170
907
$509K 0.01%
5,392
-581
908
$507K 0.01%
5,444
-597
909
$507K 0.01%
3,004
-120
910
$505K 0.01%
9,292
-512
911
$502K 0.01%
13,158
-7,729
912
$501K 0.01%
14,859
-2,753
913
$499K 0.01%
5,986
-339
914
$499K 0.01%
20,521
-1,693
915
$496K 0.01%
9,046
-559
916
$493K 0.01%
23,735
-10,592
917
$492K 0.01%
19,141
-1,368
918
$487K 0.01%
7,634
-314
919
$487K 0.01%
7,805
-482
920
$486K 0.01%
4,700
-2,500
921
$484K ﹤0.01%
3,860
-382
922
$483K ﹤0.01%
18,354
-2,255
923
$482K ﹤0.01%
31,300
-2,010
924
$478K ﹤0.01%
2,334
+609
925
$478K ﹤0.01%
1,957
-124
35 36
37
38 39