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
601
$747K 0.02%
6,190
+58
602
$746K 0.02%
4,352
+47
603
$746K 0.02%
7,112
-12,611
604
$741K 0.02%
9,770
+903
605
$739K 0.02%
5,875
+63
606
$736K 0.02%
4,916
-160
607
$736K 0.02%
9,822
+107
608
$735K 0.02%
11,194
+117
609
$732K 0.02%
16,002
+434
610
$730K 0.02%
15,631
-2,911
611
$728K 0.02%
52,110
-1,415
612
$728K 0.02%
19,308
-550
613
$728K 0.02%
6,472
+5
614
$727K 0.02%
22,914
-520
615
$724K 0.02%
4,958
+354
616
$713K 0.02%
6,667
-98
617
$712K 0.02%
32,681
-1,162
618
$712K 0.02%
8,032
+58
619
$708K 0.02%
8,117
-16
620
$701K 0.01%
4,854
-163
621
$700K 0.01%
4,668
-14
622
$699K 0.01%
13,867
+89
623
$697K 0.01%
5,184
-29,029
624
$693K 0.01%
7,221
-1,498
625
$692K 0.01%
2,793
+1,048
23 24
25
26 27