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
1126
$238K ﹤0.01%
1,783
+62
1127
$236K ﹤0.01%
4,426
+171
1128
$235K ﹤0.01%
8,899
+340
1129
$235K ﹤0.01%
1,977
+112
1130
$234K ﹤0.01%
6,294
+977
1131
$233K ﹤0.01%
3,529
+128
1132
$233K ﹤0.01%
+2,192
1133
$233K ﹤0.01%
3,195
+182
1134
$232K ﹤0.01%
11,603
+479
1135
$230K ﹤0.01%
14,449
+2,319
1136
$230K ﹤0.01%
3,177
+124
1137
$230K ﹤0.01%
3,388
+113
1138
$229K ﹤0.01%
2,613
+105
1139
$227K ﹤0.01%
10,710
-1,460
1140
$227K ﹤0.01%
1,914
+93
1141
$225K ﹤0.01%
+3,733
1142
$225K ﹤0.01%
3,039
+142
1143
$225K ﹤0.01%
+5,995
1144
$225K ﹤0.01%
8,871
+1,803
1145
$224K ﹤0.01%
+1,431
1146
$223K ﹤0.01%
6,163
+240
1147
$222K ﹤0.01%
5,972
+97
1148
$222K ﹤0.01%
30,034
+4,839
1149
$222K ﹤0.01%
3,300
+138
1150
$221K ﹤0.01%
+4,930
44 45
46
47 48