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
1176
$205K ﹤0.01%
15,199
-22,058
1177
$204K ﹤0.01%
+4,042
1178
$203K ﹤0.01%
13,944
+1,440
1179
$202K ﹤0.01%
3,200
+100
1180
$202K ﹤0.01%
+2,785
1181
$201K ﹤0.01%
4,845
+105
1182
$199K ﹤0.01%
10,213
-1,418
1183
$198K ﹤0.01%
+14,708
1184
$198K ﹤0.01%
16,675
+3,361
1185
$195K ﹤0.01%
+12,300
1186
$193K ﹤0.01%
+11,345
1187
$192K ﹤0.01%
23,184
+1,441
1188
$192K ﹤0.01%
11,034
+533
1189
$189K ﹤0.01%
11,922
+580
1190
$184K ﹤0.01%
18,555
+936
1191
$183K ﹤0.01%
+10,377
1192
$182K ﹤0.01%
14,298
-1,427
1193
$178K ﹤0.01%
36,696
-169
1194
$175K ﹤0.01%
15,468
+698
1195
$169K ﹤0.01%
3,701
+175
1196
$169K ﹤0.01%
27,927
+383
1197
$169K ﹤0.01%
13,906
-870
1198
$168K ﹤0.01%
11,726
+468
1199
$168K ﹤0.01%
25,182
-6,422
1200
$166K ﹤0.01%
+12,698
46 47
48
49 50