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
76
$20.2M 0.21%
45,294
-3,038
77
$20.2M 0.21%
162,938
+395
78
$20M 0.2%
93,890
-532
79
$19.7M 0.2%
277,867
-1,365
80
$19.6M 0.2%
312,418
+2,368
81
$19.5M 0.2%
50,814
+11,670
82
$19.2M 0.2%
90,118
+2,717
83
$19.2M 0.2%
56,472
+1,960
84
$18.9M 0.19%
186,803
+2,125
85
$18.9M 0.19%
85,540
-39,182
86
$18.6M 0.19%
192,119
+1,795
87
$18.4M 0.19%
595,520
-3,521
88
$18.4M 0.19%
964,833
-4,829
89
$18M 0.18%
239,290
+8,420
90
$17.9M 0.18%
156,094
-4,320
91
$17.5M 0.18%
55,699
-4,509
92
$17.4M 0.18%
172,836
-10,251
93
$17M 0.17%
174,637
+1,653
94
$16.9M 0.17%
97,546
-7,605
95
$16.7M 0.17%
263,653
-37,794
96
$16.3M 0.17%
15,501
-28
97
$16.1M 0.16%
59,667
+8,343
98
$16.1M 0.16%
218,151
+11,303
99
$16M 0.16%
107,254
+250
100
$16M 0.16%
20,286
-911
2 3
4
5 6