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
1201
$164K ﹤0.01%
+12,888
1202
$163K ﹤0.01%
29,392
+1,726
1203
$162K ﹤0.01%
29,579
+910
1204
$159K ﹤0.01%
13,415
-9,510
1205
$157K ﹤0.01%
17,156
+5,157
1206
$155K ﹤0.01%
36,473
+5,689
1207
$154K ﹤0.01%
12,542
+903
1208
$152K ﹤0.01%
14,640
+4,488
1209
$149K ﹤0.01%
24,747
+1,443
1210
$148K ﹤0.01%
13,687
+2,397
1211
$147K ﹤0.01%
13,848
+271
1212
$147K ﹤0.01%
53,168
+31,678
1213
$146K ﹤0.01%
+10,858
1214
$143K ﹤0.01%
12,891
-2,777
1215
$141K ﹤0.01%
21,739
-648
1216
$140K ﹤0.01%
11,989
-71
1217
$140K ﹤0.01%
11,353
-5,006
1218
$138K ﹤0.01%
+10,060
1219
$137K ﹤0.01%
+10,266
1220
$136K ﹤0.01%
12,663
+534
1221
$136K ﹤0.01%
20,759
-2,386
1222
$134K ﹤0.01%
12,847
+381
1223
$133K ﹤0.01%
+11,018
1224
$131K ﹤0.01%
20,018
-13,685
1225
$131K ﹤0.01%
25,614
+8,759
47 48
49
50 51