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
476
$1.02M 0.02%
3,090
-30
477
$1.01M 0.02%
16,502
+664
478
$997K 0.02%
44,150
+129
479
$996K 0.02%
5,927
-21
480
$995K 0.02%
15,516
-350
481
$995K 0.02%
58,825
+587
482
$995K 0.02%
6,363
-19
483
$995K 0.02%
1,588
-43
484
$988K 0.02%
16,569
-21
485
$984K 0.02%
6,660
+36
486
$980K 0.02%
5,962
+85
487
$975K 0.02%
5,445
+15
488
$972K 0.02%
5,867
+30
489
$972K 0.02%
19,770
+2,226
490
$971K 0.02%
6,856
+61
491
$969K 0.02%
17,577
+267
492
$967K 0.02%
19,081
-268
493
$959K 0.02%
11,021
-41
494
$956K 0.02%
6,627
-37
495
$953K 0.02%
5,647
-84
496
$951K 0.02%
35,710
-834
497
$950K 0.02%
8,352
-2,106
498
$943K 0.02%
32,706
-625
499
$939K 0.02%
10,738
-17,413
500
$934K 0.02%
9,784
-2
18 19
20
21 22