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
126
$12.2M 0.13%
49,429
+410
127
$12.1M 0.12%
22,055
+2,591
128
$12M 0.12%
60,137
+17,245
129
$12M 0.12%
26,662
-139
130
$11.7M 0.12%
49,168
-12,223
131
$11.6M 0.12%
92,212
-2,188
132
$11.4M 0.12%
35,330
-52
133
$11.3M 0.12%
29,334
-6,614
134
$11.3M 0.12%
145,850
-533
135
$11.2M 0.11%
26,246
-977
136
$11.1M 0.11%
105,896
+36,292
137
$11.1M 0.11%
12,255
-608
138
$10.8M 0.11%
78,958
-2,077
139
$10.7M 0.11%
180,583
-7,245
140
$10.6M 0.11%
8,323
+262
141
$10.6M 0.11%
67,807
+2,070
142
$10.5M 0.11%
35,782
-6,401
143
$10.4M 0.11%
104,087
-592
144
$10.3M 0.11%
190,818
-19,441
145
$10.3M 0.11%
21,384
+4,890
146
$10.2M 0.1%
13,484
-3,892
147
$10.2M 0.1%
68,777
-43,260
148
$10.1M 0.1%
89,460
+2,141
149
$9.97M 0.1%
165,492
-11,839
150
$9.9M 0.1%
45,368
+819
4 5
6
7 8