X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Fund
S&P 500
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 37.1%
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
– –
-760
1327
– –
-1,447
1328
– –
-22,855
1329
– –
-5,155
1330
– –
-3,456
1331
– –
-726
1332
– –
-4,657
1333
– –
-510
1334
– –
-1,913
1335
– –
-10,327
1336
– –
-6,807
1337
– –
-6,757
1338
– –
-6,095
1339
– –
-3,613
1340
– –
-13,202
1341
– –
-11,609
1342
– –
-4,272
1343
– –
-15,909
1344
– –
-8,093
1345
– –
-4,123
1346
– –
-14,229
1347
– –
-8,921
1348
– –
-15,904
1349
– –
-8,037
1350
– –
-10,191
52 53
54
55 56