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
201
$7.36M 0.08%
158,462
-11,590
202
$7.27M 0.07%
52,537
-991
203
$7.23M 0.07%
25,128
-17,140
204
$7.22M 0.07%
413,754
-80,868
205
$7.22M 0.07%
70,102
+205
206
$7.17M 0.07%
32,025
-3,878
207
$7.11M 0.07%
99,636
-17,180
208
$7.1M 0.07%
118,603
-4,330
209
$7.07M 0.07%
112,043
-178
210
$7.04M 0.07%
31,695
+16,912
211
$6.96M 0.07%
77,909
-3,575
212
$6.95M 0.07%
10,744
+281
213
$6.94M 0.07%
93,531
-6,931
214
$6.87M 0.07%
46,305
+13,550
215
$6.83M 0.07%
126,470
+1,085
216
$6.81M 0.07%
542,931
-1,644
217
$6.81M 0.07%
52,472
+3,150
218
$6.79M 0.07%
89,302
+899
219
$6.76M 0.07%
126,264
+68,736
220
$6.72M 0.07%
78,130
+12,056
221
$6.71M 0.07%
76,452
+3,068
222
$6.7M 0.07%
44,053
+1,520
223
$6.67M 0.07%
24,793
-188
224
$6.62M 0.07%
81,156
-3,662
225
$6.6M 0.07%
55,692
-18,878
7 8
9
10 11