X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
1376
– –
-17,874
1377
– –
-858
1378
– –
-34,647
1379
– –
-13,009
1380
– –
-6,928
1381
– –
-914
1382
– –
-17,301
1383
– –
-7,656
1384
– –
-31,044
1385
– –
-4,802
1386
– –
-3,650
52 53 54 55
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