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
651
$657K 0.01%
4,390
+75
652
$656K 0.01%
11,586
-164
653
$654K 0.01%
11,798
-2,743
654
$653K 0.01%
1,579
-34
655
$653K 0.01%
9,678
+61
656
$650K 0.01%
10,950
+87
657
$649K 0.01%
26,312
+403
658
$647K 0.01%
8,164
-492
659
$646K 0.01%
5,939
+50
660
$644K 0.01%
16,054
-121
661
$644K 0.01%
8,389
-1,296
662
$643K 0.01%
22,356
-361
663
$643K 0.01%
5,358
+86
664
$642K 0.01%
5,833
+26
665
$642K 0.01%
5,052
-1,014
666
$641K 0.01%
7,847
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667
$637K 0.01%
3,859
-19
668
$636K 0.01%
7,072
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669
$633K 0.01%
31,305
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670
$631K 0.01%
4,007
-1,266
671
$628K 0.01%
10,083
-58
672
$628K 0.01%
14,557
+48
673
$627K 0.01%
14,379
+9,640
674
$627K 0.01%
4,376
-1,339
675
$626K 0.01%
13,668
+54
25 26
27
28 29