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
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
26
$30.8M 0.65%
230,333
+286
27
$29M 0.61%
152,552
-2,189
28
$29M 0.61%
549,734
-432
29
$28.9M 0.61%
217,759
-23,009
30
$27.9M 0.59%
149,420
-455
31
$26.7M 0.57%
107,443
-234
32
$26.4M 0.56%
199,201
-12
33
$25.7M 0.54%
139,259
-610
34
$25M 0.53%
70,815
-95
35
$24.9M 0.53%
207,446
-688
36
$23.6M 0.5%
51,756
-217
37
$22.8M 0.48%
356,867
-83,035
38
$22.2M 0.47%
316,478
-55,831
39
$21.2M 0.45%
88,870
+12,430
40
$21.2M 0.45%
96,259
-621
41
$20.4M 0.43%
194,329
+57,506
42
$19.7M 0.42%
352,253
-1,634
43
$19.4M 0.41%
501,287
-2,613
44
$19.2M 0.41%
245,044
+36,248
45
$18.9M 0.4%
324,959
-1,659
46
$18.8M 0.4%
84,042
+32
47
$18.8M 0.4%
346,949
-1,051
48
$18.5M 0.39%
108,552
+482
49
$18M 0.38%
36,086
+19
50
$17.6M 0.37%
486,315
+996
1
2
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