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
401
$1.3M 0.03%
7,086
-115
402
$1.29M 0.03%
8,484
-43
403
$1.29M 0.03%
7,505
+82
404
$1.29M 0.03%
7,523
-2
405
$1.29M 0.03%
17,951
-159
406
$1.28M 0.03%
16,935
-146
407
$1.28M 0.03%
10,167
+101
408
$1.27M 0.03%
8,462
-151
409
$1.27M 0.03%
34,719
-91
410
$1.27M 0.03%
14,636
-353
411
$1.27M 0.03%
9,911
-91
412
$1.27M 0.03%
14,205
-286
413
$1.27M 0.03%
11,767
+37
414
$1.26M 0.03%
15,014
-193
415
$1.26M 0.03%
13,471
-287
416
$1.26M 0.03%
17,574
-1,181
417
$1.26M 0.03%
5,488
-97
418
$1.26M 0.03%
7,532
+43
419
$1.25M 0.03%
15,669
-205
420
$1.25M 0.03%
13,127
-67
421
$1.24M 0.03%
20,870
-397
422
$1.24M 0.03%
19,025
+98
423
$1.23M 0.03%
52,023
-507
424
$1.23M 0.03%
8,758
-1,184
425
$1.2M 0.03%
14,045
+768
15 16
17
18 19