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
326
$1.89M 0.04%
26,351
+77
327
$1.88M 0.04%
22,293
+208
328
$1.87M 0.04%
10,083
+26
329
$1.87M 0.04%
20,468
-299
330
$1.84M 0.04%
7,248
+100
331
$1.84M 0.04%
13,224
+48
332
$1.83M 0.04%
30,739
-624
333
$1.83M 0.04%
58,700
-697
334
$1.82M 0.04%
6,091
+35
335
$1.81M 0.04%
24,947
-480
336
$1.8M 0.04%
13,946
-191
337
$1.8M 0.04%
21,206
-462
338
$1.79M 0.04%
6,856
+58
339
$1.79M 0.04%
6,747
340
$1.78M 0.04%
8,809
-340
341
$1.78M 0.04%
13,482
+150
342
$1.77M 0.04%
54,879
-20,851
343
$1.77M 0.04%
20,896
-62
344
$1.75M 0.04%
18,973
+237
345
$1.74M 0.04%
28,709
-293
346
$1.74M 0.04%
5,515
-113
347
$1.74M 0.04%
24,148
-25
348
$1.73M 0.04%
6,238
-141
349
$1.73M 0.04%
81,233
-1,138
350
$1.71M 0.04%
36,965
-352
12 13
14
15 16