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
626
$688K 0.01%
6,967
-216
627
$688K 0.01%
6,133
-1,292
628
$688K 0.01%
9,861
+66
629
$684K 0.01%
4,847
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630
$683K 0.01%
2,583
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631
$682K 0.01%
7,939
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632
$682K 0.01%
5,026
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633
$680K 0.01%
25,524
-22
634
$679K 0.01%
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-1,268
635
$679K 0.01%
20,984
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636
$677K 0.01%
15,099
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637
$676K 0.01%
56,269
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638
$675K 0.01%
17,772
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639
$674K 0.01%
3,220
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640
$674K 0.01%
33,143
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16,025
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643
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10,597
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15,649
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4,479
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$664K 0.01%
9,603
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$661K 0.01%
3,456
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648
$659K 0.01%
27,590
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649
$659K 0.01%
6,390
-100
650
$658K 0.01%
30,151
+17
24 25
26
27 28