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
1226
$131K ﹤0.01%
16,279
+1,873
1227
$127K ﹤0.01%
18,225
+2,800
1228
$118K ﹤0.01%
19,424
-1,062
1229
$116K ﹤0.01%
15,609
+824
1230
$112K ﹤0.01%
13,289
+568
1231
$112K ﹤0.01%
24,184
+4,532
1232
$112K ﹤0.01%
14,716
+1,174
1233
$110K ﹤0.01%
12,375
+457
1234
$110K ﹤0.01%
25,406
-3,210
1235
$106K ﹤0.01%
22,185
+4,997
1236
$105K ﹤0.01%
+10,745
1237
$104K ﹤0.01%
+11,202
1238
$100K ﹤0.01%
+10,820
1239
$99.3K ﹤0.01%
17,928
+1,942
1240
$98.5K ﹤0.01%
+13,132
1241
$97.8K ﹤0.01%
15,263
+1,216
1242
$97.6K ﹤0.01%
23,063
+4,041
1243
$97.1K ﹤0.01%
15,058
+1,767
1244
$96.8K ﹤0.01%
31,732
+5,664
1245
$96.3K ﹤0.01%
14,011
+515
1246
$93.3K ﹤0.01%
40,035
+21,707
1247
$93.2K ﹤0.01%
12,680
+956
1248
$88.1K ﹤0.01%
+12,532
1249
$88.1K ﹤0.01%
+17,683
1250
$87.9K ﹤0.01%
15,200
+2,615
48 49
50
51 52