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
551
$826K 0.02%
9,088
+18
552
$826K 0.02%
6,090
-1,333
553
$825K 0.02%
11,656
-288
554
$815K 0.02%
18,486
+191
555
$813K 0.02%
+15,944
556
$813K 0.02%
37,879
-430
557
$813K 0.02%
8,900
+167
558
$809K 0.02%
18,313
-266
559
$809K 0.02%
23,311
-100
560
$805K 0.02%
7,654
-121
561
$797K 0.02%
9,305
+1,279
562
$796K 0.02%
12,326
+8,492
563
$796K 0.02%
6,289
-217
564
$796K 0.02%
44,311
-4,155
565
$794K 0.02%
5,593
+22
566
$791K 0.02%
4,730
+4
567
$791K 0.02%
4,539
-913
568
$789K 0.02%
16,041
-60
569
$786K 0.02%
14,537
+283
570
$784K 0.02%
11,472
-2,334
571
$783K 0.02%
5,814
-8
572
$782K 0.02%
8,961
+98
573
$780K 0.02%
8,179
-60
574
$779K 0.02%
76,274
+879
575
$778K 0.02%
20,182
+455
21 22
23
24 25