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
526
$882K 0.02%
10,845
+222
527
$882K 0.02%
4,830
-90
528
$872K 0.02%
17,293
-104
529
$872K 0.02%
7,277
+12
530
$871K 0.02%
7,862
-91
531
$869K 0.02%
7,867
+48
532
$859K 0.02%
12,691
+51
533
$857K 0.02%
182
-10
534
$857K 0.02%
7,220
+43
535
$856K 0.02%
17,212
-123,884
536
$856K 0.02%
9,118
-45
537
$854K 0.02%
13,544
+65
538
$852K 0.02%
15,972
-163
539
$850K 0.02%
25,368
+285
540
$849K 0.02%
12,087
+726
541
$847K 0.02%
14,560
-34
542
$844K 0.02%
7,398
-21
543
$844K 0.02%
6,158
-94
544
$843K 0.02%
28,886
-2,462
545
$838K 0.02%
3,877
-5
546
$835K 0.02%
7,226
-127
547
$833K 0.02%
10,703
-15,590
548
$831K 0.02%
4,004
+6
549
$829K 0.02%
41,508
-704
550
$829K 0.02%
5,467
-100
20 21
22
23 24