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 Inc. Common Stock
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
301
$2.12M 0.05%
6,743
302
$2.1M 0.04%
20,626
-41
303
$2.1M 0.04%
10,570
+10
304
$2.1M 0.04%
3,570
+16
305
$2.09M 0.04%
51,544
+11,923
306
$2.09M 0.04%
10,521
+4
307
$2.09M 0.04%
5,681
-81
308
$2.09M 0.04%
5,208
-153
309
$2.08M 0.04%
26,665
-334
310
$2.08M 0.04%
6,524
-12
311
$2.08M 0.04%
4,998
-41
312
$2.07M 0.04%
34,390
-54,236
313
$2.07M 0.04%
1,132
+8
314
$2.05M 0.04%
62,312
-485
315
$2.02M 0.04%
8,234
-3
316
$2M 0.04%
14,401
-354
317
$2M 0.04%
15,095
-21,083
318
$1.98M 0.04%
13,919
-39
319
$1.98M 0.04%
5,726
+12
320
$1.96M 0.04%
12,789
-37
321
$1.95M 0.04%
10,719
-20
322
$1.94M 0.04%
4,271
-27
323
$1.9M 0.04%
7,038
+79
324
$1.9M 0.04%
12,364
325
$1.89M 0.04%
19,469
+9,938
11 12
13
14 15