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
926
$475K ﹤0.01%
141,497
-5,446
927
$475K ﹤0.01%
4,290
-302
928
$469K ﹤0.01%
5,778
-79
929
$468K ﹤0.01%
5,303
-363
930
$465K ﹤0.01%
11,352
-1,205
931
$463K ﹤0.01%
6,636
-1,984
932
$462K ﹤0.01%
7,609
-136
933
$456K ﹤0.01%
11,091
+1,279
934
$455K ﹤0.01%
20,491
-2,200
935
$454K ﹤0.01%
12,055
+1,144
936
$451K ﹤0.01%
4,981
+931
937
$450K ﹤0.01%
12,187
-130
938
$450K ﹤0.01%
4,174
+315
939
$449K ﹤0.01%
6,051
-18
940
$447K ﹤0.01%
22,496
-2,187
941
$446K ﹤0.01%
13,286
-1,794
942
$444K ﹤0.01%
2,360
+134
943
$443K ﹤0.01%
4,860
-232
944
$440K ﹤0.01%
6,884
-11,553
945
$438K ﹤0.01%
15,451
-9,255
946
$438K ﹤0.01%
15,811
-1,605
947
$437K ﹤0.01%
13,221
-2,086
948
$436K ﹤0.01%
27,906
-1,757
949
$435K ﹤0.01%
2,918
-1,023
950
$432K ﹤0.01%
25,467
-9,843
36 37
38
39 40