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
426
$1.2M 0.03%
7,265
+31
427
$1.19M 0.03%
17,366
-309
428
$1.19M 0.03%
12,103
-287
429
$1.19M 0.03%
25,949
-58
430
$1.18M 0.03%
4,679
+46
431
$1.18M 0.02%
8,930
-139
432
$1.17M 0.02%
7,795
-75
433
$1.17M 0.02%
1,953
-149
434
$1.16M 0.02%
15,727
+58
435
$1.15M 0.02%
2,954
-526
436
$1.15M 0.02%
14,268
+109
437
$1.15M 0.02%
8,594
+50
438
$1.15M 0.02%
10,319
+204
439
$1.15M 0.02%
11,002
-142
440
$1.15M 0.02%
57,492
+247
441
$1.14M 0.02%
7,813
+227
442
$1.13M 0.02%
7,072
-96
443
$1.13M 0.02%
10,282
-2
444
$1.13M 0.02%
3,624
-47
445
$1.11M 0.02%
27,732
-276
446
$1.11M 0.02%
23,861
-3,817
447
$1.1M 0.02%
5,985
-138
448
$1.1M 0.02%
14,961
+103
449
$1.1M 0.02%
9,724
-182
450
$1.1M 0.02%
18,214
-2,325
16 17
18
19 20