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
$4.72B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.87M
3
+$7.7M
4
EL icon
Estee Lauder
EL
+$7.66M
5
MNST icon
Monster Beverage
MNST
+$6.89M

Top Sells

1
+$10.6M
2
+$9.77M
3
+$7.18M
4
WMT icon
Walmart
WMT
+$6.7M
5
NUE icon
Nucor
NUE
+$6.63M

Sector Composition

1 Technology 29.7%
2 Consumer Discretionary 13.88%
3 Healthcare 13.07%
4 Financials 11.43%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.07%
12,151
-59
227
$3.22M 0.07%
23,443
+107
228
$3.2M 0.07%
59,610
+1,926
229
$3.19M 0.07%
18,168
-155
230
$3.17M 0.07%
36,330
-167
231
$3.17M 0.07%
32,797
+803
232
$3.16M 0.07%
11,296
-229
233
$3.16M 0.07%
20,365
-195
234
$3.14M 0.07%
15,370
-280
235
$3.13M 0.07%
88,335
-160
236
$3.12M 0.07%
24,932
-230
237
$3.11M 0.07%
54,143
-800
238
$3.09M 0.07%
39,173
-33,472
239
$3.05M 0.06%
10,809
+2
240
$3.04M 0.06%
19,238
-390
241
$3.02M 0.06%
21,953
+135
242
$3.02M 0.06%
15,641
-109
243
$3.02M 0.06%
10,510
+94
244
$3.02M 0.06%
12,715
-173
245
$2.98M 0.06%
31,208
+396
246
$2.98M 0.06%
24,469
-47,713
247
$2.97M 0.06%
35,805
+146
248
$2.96M 0.06%
10,433
-75
249
$2.9M 0.06%
5,971
-3
250
$2.9M 0.06%
10,789
-224
8 9
10
11 12