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
1026
$331K ﹤0.01%
2,924
+165
1027
$331K ﹤0.01%
8,840
+110
1028
$330K ﹤0.01%
3,009
+36
1029
$328K ﹤0.01%
9,738
+2,024
1030
$328K ﹤0.01%
3,270
+153
1031
$327K ﹤0.01%
23,450
-4,940
1032
$324K ﹤0.01%
7,441
+389
1033
$324K ﹤0.01%
11,314
-383
1034
$324K ﹤0.01%
7,249
+424
1035
$323K ﹤0.01%
6,134
-2,073
1036
$322K ﹤0.01%
460
-49
1037
$322K ﹤0.01%
4,854
+76
1038
$321K ﹤0.01%
5,077
-458
1039
$320K ﹤0.01%
5,218
-517
1040
$319K ﹤0.01%
3,812
+178
1041
$317K ﹤0.01%
6,028
-945
1042
$317K ﹤0.01%
3,627
-391
1043
$316K ﹤0.01%
2,340
+67
1044
$315K ﹤0.01%
2,046
+102
1045
$314K ﹤0.01%
11,122
+704
1046
$313K ﹤0.01%
1,117
+224
1047
$312K ﹤0.01%
1,519
+76
1048
$311K ﹤0.01%
7,556
-1,600
1049
$311K ﹤0.01%
3,621
+170
1050
$309K ﹤0.01%
12,327
-6,813
40 41
42
43 44