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
176
$8.48M 0.09%
213,563
-2,756
177
$8.43M 0.09%
54,250
-1,022
178
$8.42M 0.09%
80,771
+4,036
179
$8.39M 0.09%
37,522
+2,108
180
$8.32M 0.09%
27,847
+1,262
181
$8.28M 0.08%
58,652
-2,474
182
$8.23M 0.08%
56,601
-22,926
183
$8.2M 0.08%
31,780
-162
184
$8.09M 0.08%
58,526
-16,433
185
$8.04M 0.08%
14,271
+4
186
$8.01M 0.08%
18,369
-1,156
187
$8M 0.08%
30,836
-546
188
$7.99M 0.08%
81,288
+21,659
189
$7.89M 0.08%
185,729
-7,037
190
$7.81M 0.08%
156,431
-114,761
191
$7.81M 0.08%
248,476
+12,268
192
$7.78M 0.08%
52,742
+2,420
193
$7.73M 0.08%
79,169
+267
194
$7.72M 0.08%
184,326
-2,698
195
$7.69M 0.08%
145,046
-408
196
$7.68M 0.08%
43,505
-5,699
197
$7.62M 0.08%
5,122
-333
198
$7.52M 0.08%
55,664
+1,643
199
$7.48M 0.08%
5,355
-2,815
200
$7.48M 0.08%
138,647
-1,505
6 7
8
9 10