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
1051
$309K ﹤0.01%
18,589
-1,474
1052
$308K ﹤0.01%
+10,059
1053
$306K ﹤0.01%
+2,031
1054
$306K ﹤0.01%
2,334
+71
1055
$305K ﹤0.01%
13,419
-1,301
1056
$302K ﹤0.01%
1,807
+52
1057
$302K ﹤0.01%
1,659
+20
1058
$302K ﹤0.01%
12,225
-2,930
1059
$301K ﹤0.01%
2,435
+211
1060
$298K ﹤0.01%
4,925
+241
1061
$298K ﹤0.01%
3,210
-218
1062
$296K ﹤0.01%
+6,646
1063
$296K ﹤0.01%
1,297
+32
1064
$294K ﹤0.01%
3,092
+279
1065
$294K ﹤0.01%
4,521
-4,228
1066
$293K ﹤0.01%
6,770
-1,394
1067
$293K ﹤0.01%
2,061
+92
1068
$290K ﹤0.01%
1,577
+265
1069
$289K ﹤0.01%
+6,973
1070
$288K ﹤0.01%
2,910
+142
1071
$287K ﹤0.01%
10,535
+2,212
1072
$285K ﹤0.01%
3,599
-529
1073
$281K ﹤0.01%
7,687
+448
1074
$281K ﹤0.01%
5,919
+55
1075
$280K ﹤0.01%
2,681
-182
41 42
43
44 45