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
976
$395K ﹤0.01%
3,051
+418
977
$392K ﹤0.01%
14,025
-4,410
978
$391K ﹤0.01%
4,935
-548
979
$391K ﹤0.01%
36,972
-34,328
980
$388K ﹤0.01%
9,599
-1,118
981
$387K ﹤0.01%
17,144
-645
982
$386K ﹤0.01%
6,313
-507
983
$386K ﹤0.01%
6,501
-702
984
$381K ﹤0.01%
4,152
-988
985
$381K ﹤0.01%
17,082
-1,141
986
$380K ﹤0.01%
2,665
+576
987
$379K ﹤0.01%
736
-61
988
$379K ﹤0.01%
15,155
-1,012
989
$376K ﹤0.01%
8,963
-1,537
990
$375K ﹤0.01%
3,146
-41
991
$375K ﹤0.01%
9,651
+1,175
992
$373K ﹤0.01%
6,523
+1,103
993
$373K ﹤0.01%
3,069
+214
994
$372K ﹤0.01%
13,968
-11,046
995
$372K ﹤0.01%
8,779
-940
996
$371K ﹤0.01%
3,372
-453
997
$371K ﹤0.01%
3,714
+162
998
$370K ﹤0.01%
4,576
+128
999
$369K ﹤0.01%
7,252
-762
1000
$369K ﹤0.01%
3,118
+241
38 39
40
41 42