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
1251
$86.5K ﹤0.01%
16,572
+927
1252
$84.4K ﹤0.01%
14,830
-1,919
1253
$84K ﹤0.01%
+10,274
1254
$83.4K ﹤0.01%
3,194
+549
1255
$83K ﹤0.01%
12,159
+799
1256
$82.6K ﹤0.01%
22,948
+6,055
1257
$80.2K ﹤0.01%
12,980
+1,505
1258
$76.7K ﹤0.01%
12,601
+647
1259
$76.5K ﹤0.01%
+11,032
1260
$75.5K ﹤0.01%
22,345
-24,160
1261
$75.2K ﹤0.01%
2,658
-3,676
1262
$74.7K ﹤0.01%
16,703
+639
1263
$73.6K ﹤0.01%
27,554
+3,689
1264
$71.8K ﹤0.01%
40,297
+4,984
1265
$71.3K ﹤0.01%
+18,054
1266
$70.9K ﹤0.01%
64,444
+2,487
1267
$67.3K ﹤0.01%
10,786
+381
1268
$65.5K ﹤0.01%
+14,712
1269
$64.9K ﹤0.01%
+10,214
1270
$63.2K ﹤0.01%
+10,237
1271
$61.3K ﹤0.01%
+10,121
1272
$59.1K ﹤0.01%
12,008
-42
1273
$58.2K ﹤0.01%
+12,909
1274
$54.6K ﹤0.01%
11,794
+731
1275
$53.5K ﹤0.01%
15,471
+1,027
49 50
51
52 53