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
251
$2.88M 0.06%
10,842
-50
252
$2.88M 0.06%
13,647
+21
253
$2.87M 0.06%
22,237
-326
254
$2.86M 0.06%
18,075
-101
255
$2.84M 0.06%
67,353
-58
256
$2.83M 0.06%
9,756
+52
257
$2.83M 0.06%
16,479
-91
258
$2.82M 0.06%
14,603
-109
259
$2.81M 0.06%
43,060
+280
260
$2.81M 0.06%
18,321
+510
261
$2.8M 0.06%
45,029
-45,700
262
$2.77M 0.06%
45,547
-77
263
$2.77M 0.06%
8,444
-3,914
264
$2.72M 0.06%
5,464
+2
265
$2.72M 0.06%
42,538
-28
266
$2.68M 0.06%
16,535
-7,727
267
$2.67M 0.06%
12,115
+121
268
$2.64M 0.06%
7,135
-101
269
$2.63M 0.06%
14,508
-34
270
$2.57M 0.05%
34,720
+13
271
$2.55M 0.05%
12,658
-316
272
$2.5M 0.05%
5,887
+38
273
$2.5M 0.05%
19,624
-143
274
$2.5M 0.05%
21,795
+8
275
$2.44M 0.05%
18,063
-26,628
9 10
11
12 13