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
1151
$220K ﹤0.01%
+4,170
1152
$220K ﹤0.01%
7,782
-7,576
1153
$219K ﹤0.01%
+10,003
1154
$219K ﹤0.01%
18,236
+485
1155
$219K ﹤0.01%
744
+37
1156
$218K ﹤0.01%
8,042
+4
1157
$217K ﹤0.01%
3,231
+225
1158
$216K ﹤0.01%
3,142
+114
1159
$216K ﹤0.01%
+8,614
1160
$216K ﹤0.01%
+7,479
1161
$216K ﹤0.01%
10,331
+324
1162
$216K ﹤0.01%
2,395
+103
1163
$213K ﹤0.01%
13,790
+587
1164
$210K ﹤0.01%
+7,109
1165
$210K ﹤0.01%
14,469
+1,310
1166
$210K ﹤0.01%
1,954
+94
1167
$210K ﹤0.01%
+4,177
1168
$210K ﹤0.01%
6,042
-6,338
1169
$210K ﹤0.01%
1,718
+80
1170
$209K ﹤0.01%
2,899
-556
1171
$208K ﹤0.01%
+5,756
1172
$207K ﹤0.01%
+2,517
1173
$206K ﹤0.01%
18,468
+5,597
1174
$206K ﹤0.01%
2,062
-1,452
1175
$206K ﹤0.01%
18,533
+57
45 46
47
48 49