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
1076
$280K ﹤0.01%
+3,725
1077
$278K ﹤0.01%
10,990
+228
1078
$278K ﹤0.01%
4,487
-967
1079
$277K ﹤0.01%
2,880
+71
1080
$277K ﹤0.01%
3,130
+576
1081
$275K ﹤0.01%
10,774
-470
1082
$271K ﹤0.01%
9,234
+274
1083
$267K ﹤0.01%
3,467
+175
1084
$266K ﹤0.01%
14,081
-249
1085
$266K ﹤0.01%
53,940
-2,127
1086
$265K ﹤0.01%
+5,377
1087
$264K ﹤0.01%
6,678
+79
1088
$262K ﹤0.01%
3,109
-407
1089
$262K ﹤0.01%
+6,421
1090
$262K ﹤0.01%
25,302
+3,851
1091
$259K ﹤0.01%
976
+35
1092
$258K ﹤0.01%
2,374
+86
1093
$258K ﹤0.01%
8,543
-390
1094
$257K ﹤0.01%
+8,054
1095
$257K ﹤0.01%
1,273
+219
1096
$257K ﹤0.01%
17,779
-52
1097
$256K ﹤0.01%
3,073
+130
1098
$256K ﹤0.01%
7,614
+322
1099
$256K ﹤0.01%
4,501
+426
1100
$255K ﹤0.01%
7,789
+465
42 43
44
45 46