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
1301
$24.8K ﹤0.01%
+17,685
1302
$24.6K ﹤0.01%
+15,861
1303
$24.1K ﹤0.01%
17,594
+2,249
1304
$23.4K ﹤0.01%
18,895
+1,994
1305
$21.3K ﹤0.01%
+12,112
1306
$20.2K ﹤0.01%
11,460
+1,092
1307
$18.8K ﹤0.01%
10,108
-349
1308
$18.6K ﹤0.01%
972
+84
1309
$16.7K ﹤0.01%
15,430
+3,705
1310
$15.9K ﹤0.01%
12,918
+596
1311
$14.7K ﹤0.01%
1,513
+339
1312
$14.6K ﹤0.01%
503
-31
1313
$14.2K ﹤0.01%
+764
1314
$14K ﹤0.01%
+13,701
1315
$13.6K ﹤0.01%
12,839
+1,571
1316
$11.7K ﹤0.01%
592
1317
– –
-2,829
1318
– –
-1,151
1319
– –
-1,012
1320
– –
-11,332
1321
– –
-11,650
1322
– –
-5,765
1323
– –
-821
1324
– –
-9,121
1325
– –
-47
51 52
53
54 55