X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$792M 8.1%
1,771,781
+3,703
2
$738M 7.55%
3,505,428
-4,661
3
$717M 7.33%
5,801,923
+30,353
4
$427M 4.36%
2,209,547
+55,851
5
$264M 2.7%
523,474
-4,893
6
$263M 2.69%
1,443,953
-5,393
7
$217M 2.21%
1,181,084
-14,569
8
$176M 1.8%
194,824
-262
9
$171M 1.75%
1,065,460
+29,860
10
$133M 1.36%
670,755
+4,982
11
$98.9M 1.01%
376,994
-2,632
12
$95.8M 0.98%
112,690
+9,460
13
$94M 0.96%
212,966
+2,263
14
$92.5M 0.95%
227,455
-6,801
15
$84.1M 0.86%
415,902
-32,301
16
$76.9M 0.79%
223,319
-18,995
17
$73.2M 0.75%
591,394
+189,196
18
$71.5M 0.73%
140,366
-65,816
19
$70.4M 0.72%
104,322
+183
20
$69.3M 0.71%
602,380
+58,238
21
$61.4M 0.63%
372,529
+3,582
22
$60.5M 0.62%
108,895
+1,409
23
$57M 0.58%
332,586
-86,817
24
$56.5M 0.58%
283,479
+6,889
25
$54.2M 0.55%
334,113
+14,278
1
2 3 4 5