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
676
$626K 0.01%
+8,675
677
$622K 0.01%
15,242
-125
678
$620K 0.01%
12,884
-313
679
$620K 0.01%
16,364
+103
680
$618K 0.01%
9,094
-1,813
681
$618K 0.01%
44,944
-8,708
682
$617K 0.01%
10,972
+16
683
$617K 0.01%
33,808
+128
684
$614K 0.01%
12,271
-161
685
$614K 0.01%
6,061
-175
686
$611K 0.01%
6,403
-659
687
$610K 0.01%
4,276
-1
688
$610K 0.01%
22,924
+106
689
$609K 0.01%
11,716
-2,315
690
$603K 0.01%
6,769
-1,374
691
$602K 0.01%
9,442
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692
$602K 0.01%
13,941
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693
$600K 0.01%
14,396
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694
$600K 0.01%
10,511
-2,166
695
$596K 0.01%
4,431
+19
696
$595K 0.01%
15,505
-3,445
697
$595K 0.01%
7,518
-253
698
$593K 0.01%
2,816
-594
699
$592K 0.01%
12,466
-2,436
700
$589K 0.01%
6,585
+350
26 27
28
29 30