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
276
$2.43M 0.05%
8,169
-19
277
$2.42M 0.05%
7,826
+34
278
$2.4M 0.05%
5,953
-103
279
$2.39M 0.05%
10,397
-15
280
$2.39M 0.05%
10,209
-93
281
$2.36M 0.05%
+11,727
282
$2.36M 0.05%
85,448
+71,491
283
$2.36M 0.05%
7,619
+3
284
$2.35M 0.05%
60,731
-1,224
285
$2.33M 0.05%
12,784
-96
286
$2.29M 0.05%
16,906
+213
287
$2.29M 0.05%
24,913
+268
288
$2.29M 0.05%
6,473
-2,435
289
$2.26M 0.05%
1,874
-13
290
$2.23M 0.05%
25,063
-143
291
$2.23M 0.05%
24,325
+142
292
$2.21M 0.05%
27,222
+192
293
$2.21M 0.05%
21,398
+147
294
$2.2M 0.05%
11,338
+321
295
$2.2M 0.05%
5,544
+14
296
$2.19M 0.05%
11,460
-77
297
$2.18M 0.05%
11,983
+436
298
$2.17M 0.05%
34,118
-532
299
$2.15M 0.05%
11,794
+419
300
$2.12M 0.05%
8,970
+59
10 11
12
13 14