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
951
$432K ﹤0.01%
+7,379
952
$428K ﹤0.01%
16,465
-825
953
$427K ﹤0.01%
23,361
+2,086
954
$426K ﹤0.01%
20,119
-1,390
955
$423K ﹤0.01%
10,742
-651
956
$421K ﹤0.01%
9,554
+153
957
$419K ﹤0.01%
2,114
+52
958
$419K ﹤0.01%
5,500
-634
959
$418K ﹤0.01%
18,044
-3,315
960
$417K ﹤0.01%
8,327
-511
961
$415K ﹤0.01%
7,255
-444
962
$409K ﹤0.01%
15,642
-314
963
$408K ﹤0.01%
13,121
+321
964
$407K ﹤0.01%
2,864
+189
965
$406K ﹤0.01%
14,640
-1,215
966
$406K ﹤0.01%
7,123
+302
967
$405K ﹤0.01%
58,024
-3,681
968
$404K ﹤0.01%
5,017
-17
969
$404K ﹤0.01%
40,302
-4,471
970
$404K ﹤0.01%
31,621
-17,317
971
$403K ﹤0.01%
7,315
-1,033
972
$402K ﹤0.01%
16,694
-261
973
$401K ﹤0.01%
7,314
-433
974
$396K ﹤0.01%
12,708
-2,001
975
$396K ﹤0.01%
3,712
-254
37 38
39
40 41