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
151
$9.89M 0.1%
96,746
+4,451
152
$9.74M 0.1%
49,533
-1,059
153
$9.72M 0.1%
64,047
+1,489
154
$9.57M 0.1%
158,309
+85,445
155
$9.49M 0.1%
115,850
+36,800
156
$9.3M 0.1%
191,290
-52,846
157
$9.29M 0.1%
19,071
+122
158
$9.29M 0.09%
196,810
-2,505
159
$9.15M 0.09%
200,875
-7,473
160
$9.14M 0.09%
31,516
-4,751
161
$9.13M 0.09%
25,056
+15,261
162
$9.12M 0.09%
39,035
-237
163
$9.05M 0.09%
37,441
-22,679
164
$9M 0.09%
76,221
-12,406
165
$8.99M 0.09%
10,937
+188
166
$8.89M 0.09%
350,849
+16,679
167
$8.85M 0.09%
51,037
+370
168
$8.84M 0.09%
80,217
-427
169
$8.83M 0.09%
263,969
-23,392
170
$8.77M 0.09%
225,746
+42,585
171
$8.62M 0.09%
17,041
-11
172
$8.61M 0.09%
96,057
+39,442
173
$8.6M 0.09%
148,282
-110,572
174
$8.55M 0.09%
113,465
+33,066
175
$8.53M 0.09%
92,293
-46,106
5 6
7
8 9