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
576
$776K 0.02%
8,816
+87
577
$776K 0.02%
13,491
+854
578
$775K 0.02%
7,363
+169
579
$773K 0.02%
6,949
+137
580
$773K 0.02%
15,277
+28
581
$770K 0.02%
28,732
-258
582
$766K 0.02%
3,657
-774
583
$765K 0.02%
23,502
-7,192
584
$764K 0.02%
12,541
-64
585
$764K 0.02%
14,188
+238
586
$762K 0.02%
9,837
+149
587
$761K 0.02%
12,433
+91
588
$760K 0.02%
2,796
-77
589
$758K 0.02%
7,941
-188
590
$756K 0.02%
37,314
-474
591
$755K 0.02%
28,866
-514
592
$753K 0.02%
11,363
-2,224
593
$753K 0.02%
10,156
-72
594
$753K 0.02%
11,759
-2,051
595
$752K 0.02%
+9,215
596
$750K 0.02%
10,619
+178
597
$750K 0.02%
6,601
+80
598
$749K 0.02%
11,712
+225
599
$748K 0.02%
16,107
+48
600
$747K 0.02%
3,030
-18
22 23
24
25 26