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
351
$1.71M 0.04%
53,689
-5,711
352
$1.7M 0.04%
12,055
-24
353
$1.7M 0.04%
12,056
-132
354
$1.69M 0.04%
20,766
-230
355
$1.69M 0.04%
14,320
+11
356
$1.69M 0.04%
11,410
-79
357
$1.69M 0.04%
10,209
-192
358
$1.69M 0.04%
18,840
-170
359
$1.69M 0.04%
8,958
-141
360
$1.68M 0.04%
30,614
-626
361
$1.65M 0.04%
7,242
-36
362
$1.64M 0.03%
23,808
-103
363
$1.64M 0.03%
34,573
-584
364
$1.63M 0.03%
18,146
+45
365
$1.63M 0.03%
14,204
-28,649
366
$1.62M 0.03%
10,772
-206
367
$1.61M 0.03%
13,659
-52
368
$1.6M 0.03%
12,073
+91
369
$1.59M 0.03%
11,552
-177
370
$1.55M 0.03%
17,031
-163
371
$1.54M 0.03%
25,213
-407
372
$1.54M 0.03%
5,867
+45
373
$1.52M 0.03%
10,148
-55
374
$1.52M 0.03%
22,871
+23
375
$1.51M 0.03%
3,278
-1
13 14
15
16 17