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
1276
$53.3K ﹤0.01%
+10,367
1277
$52.1K ﹤0.01%
3,101
+158
1278
$51.4K ﹤0.01%
+14,600
1279
$51.3K ﹤0.01%
10,098
-366
1280
$51.2K ﹤0.01%
12,875
+334
1281
$49.8K ﹤0.01%
11,086
+613
1282
$48.6K ﹤0.01%
10,854
+557
1283
$48.5K ﹤0.01%
578
+38
1284
$45.2K ﹤0.01%
+10,898
1285
$44.6K ﹤0.01%
15,291
+862
1286
$43.5K ﹤0.01%
+11,037
1287
$41.6K ﹤0.01%
13,627
-412
1288
$36.4K ﹤0.01%
1,207
-781
1289
$34.6K ﹤0.01%
+14,679
1290
$33.9K ﹤0.01%
12,430
+2,267
1291
$33.9K ﹤0.01%
+19,143
1292
$33.5K ﹤0.01%
10,287
1293
$33.1K ﹤0.01%
+11,351
1294
$31.4K ﹤0.01%
1,405
+230
1295
$31.2K ﹤0.01%
22,143
1296
$30.6K ﹤0.01%
+11,021
1297
$29.3K ﹤0.01%
12,256
+998
1298
$28.9K ﹤0.01%
10,833
+489
1299
$27.6K ﹤0.01%
+12,445
1300
$26.1K ﹤0.01%
20,842
-2,800
50 51
52
53 54