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
451
$1.1M 0.02%
24,333
-238
452
$1.1M 0.02%
29,602
-41
453
$1.09M 0.02%
14,579
-265
454
$1.09M 0.02%
8,861
+72
455
$1.09M 0.02%
8,204
-281
456
$1.09M 0.02%
6,004
+100
457
$1.08M 0.02%
21,339
+26
458
$1.08M 0.02%
92,511
-24
459
$1.07M 0.02%
5,732
+17
460
$1.07M 0.02%
10,194
+1,197
461
$1.07M 0.02%
19,362
-3,084
462
$1.05M 0.02%
5,004
-4
463
$1.05M 0.02%
23,388
-69
464
$1.05M 0.02%
14,603
-348
465
$1.04M 0.02%
5,766
+12
466
$1.04M 0.02%
8,332
+12
467
$1.03M 0.02%
12,861
-82,656
468
$1.03M 0.02%
10,740
-212
469
$1.03M 0.02%
3,893
-183
470
$1.02M 0.02%
7,995
+10
471
$1.02M 0.02%
29,673
-25
472
$1.02M 0.02%
6,705
-6
473
$1.02M 0.02%
19,137
-228
474
$1.02M 0.02%
11,061
-290
475
$1.02M 0.02%
50,605
+39,416
17 18
19
20 21