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
376
$1.51M 0.03%
52,048
+580
377
$1.49M 0.03%
27,876
-512
378
$1.49M 0.03%
10,655
+6,002
379
$1.48M 0.03%
12,592
+58
380
$1.46M 0.03%
13,045
+55
381
$1.45M 0.03%
5,419
+99
382
$1.44M 0.03%
11,919
-101
383
$1.44M 0.03%
9,481
-48
384
$1.43M 0.03%
32,807
-280
385
$1.43M 0.03%
7,936
+118
386
$1.42M 0.03%
9,109
-135
387
$1.39M 0.03%
8,764
+1,561
388
$1.39M 0.03%
32,467
+3,299
389
$1.38M 0.03%
22,206
-338
390
$1.37M 0.03%
10,394
-94
391
$1.37M 0.03%
6,872
-51
392
$1.37M 0.03%
24,010
-108
393
$1.36M 0.03%
6,024
+399
394
$1.36M 0.03%
17,501
-69
395
$1.33M 0.03%
15,907
+65
396
$1.32M 0.03%
17,938
-3,656
397
$1.32M 0.03%
12,196
+668
398
$1.3M 0.03%
7,101
-166
399
$1.3M 0.03%
61,272
+4,955
400
$1.3M 0.03%
21,244
+242
14 15
16
17 18