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X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
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
+$24.4M
2
+$10.8M
3
+$10.3M
4
COST icon
Costco
COST
+$7.38M
5
XOM icon
Exxon Mobil
XOM
+$6.78M

Top Sells

1
+$32.3M
2
+$18.1M
3
+$14.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CAT icon
Caterpillar
CAT
+$10.7M

Sector Composition

1 Technology 37.1%
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
1326
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1327
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1328
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1329
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1330
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1331
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-1,913
1332
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-10,327
1333
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-6,807
1334
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-6,757
1335
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1336
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1337
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1338
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1339
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1340
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-15,909
1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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1350
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