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
501
$934K 0.02%
12,572
-141
502
$933K 0.02%
6,492
+36
503
$930K 0.02%
18,507
-264
504
$923K 0.02%
5,610
+14
505
$922K 0.02%
19,117
+116
506
$914K 0.02%
17,896
-247
507
$912K 0.02%
25,566
-192
508
$908K 0.02%
5,142
-6
509
$905K 0.02%
3,472
+25
510
$904K 0.02%
7,211
+556
511
$903K 0.02%
7,163
-11
512
$901K 0.02%
7,023
-108
513
$899K 0.02%
2,676
-28
514
$898K 0.02%
8,117
-107
515
$898K 0.02%
17,218
+53
516
$898K 0.02%
21,905
+12
517
$897K 0.02%
33,787
+1,571
518
$896K 0.02%
24,463
+632
519
$896K 0.02%
6,709
+37
520
$896K 0.02%
3,153
+38
521
$895K 0.02%
16,353
+146
522
$894K 0.02%
8,994
-76
523
$892K 0.02%
5,001
+45
524
$887K 0.02%
32,675
-6,480
525
$883K 0.02%
23,475
-266
19 20
21
22 23