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
1001
$366K ﹤0.01%
13,197
+2,639
1002
$360K ﹤0.01%
3,633
+204
1003
$360K ﹤0.01%
8,523
-700
1004
$360K ﹤0.01%
6,085
+833
1005
$356K ﹤0.01%
23,771
-3,249
1006
$354K ﹤0.01%
8,193
+1,107
1007
$353K ﹤0.01%
+8,638
1008
$352K ﹤0.01%
11,646
+1,018
1009
$352K ﹤0.01%
1,153
-763
1010
$349K ﹤0.01%
52,795
+18,285
1011
$349K ﹤0.01%
18,501
-178
1012
$349K ﹤0.01%
1,871
+89
1013
$348K ﹤0.01%
6,340
-5,567
1014
$347K ﹤0.01%
17,466
+3,778
1015
$346K ﹤0.01%
10,271
+305
1016
$345K ﹤0.01%
+671
1017
$344K ﹤0.01%
7,651
-4,037
1018
$342K ﹤0.01%
4,335
+17
1019
$340K ﹤0.01%
6,175
-417
1020
$337K ﹤0.01%
19,165
+4,560
1021
$337K ﹤0.01%
34,872
+5,746
1022
$335K ﹤0.01%
30,727
-11,517
1023
$335K ﹤0.01%
6,975
+367
1024
$332K ﹤0.01%
4,368
-1,668
1025
$332K ﹤0.01%
1,634
-686
39 40
41
42 43