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
1351
– –
-4,150
1352
– –
-3,456
1353
– –
-726
1354
– –
-4,657
1355
– –
-510
1356
– –
-1,913
1357
– –
-10,327
1358
– –
-6,807
1359
– –
-6,757
1360
– –
-6,095
1361
– –
-3,613
1362
– –
-13,202
1363
– –
-11,609
1364
– –
-4,272
1365
– –
-15,909
1366
– –
-8,093
1367
– –
-4,123
1368
– –
-14,229
1369
– –
-8,921
1370
– –
-15,904
1371
– –
-8,037
1372
– –
-10,191
1373
– –
-13,623
1374
– –
-13,683
1375
– –
-4,104
52 53 54
55
56