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
701
$585K 0.01%
2,654
-86
702
$584K 0.01%
4,433
+184
703
$584K 0.01%
7,195
+86
704
$583K 0.01%
10,407
+50
705
$583K 0.01%
13,975
-3,065
706
$583K 0.01%
6,979
+12
707
$582K 0.01%
7,810
-11
708
$582K 0.01%
11,179
-183
709
$580K 0.01%
10,717
-71
710
$579K 0.01%
12,123
-66
711
$578K 0.01%
11,214
-1,872
712
$576K 0.01%
6,147
-1,291
713
$574K 0.01%
4,411
+82
714
$574K 0.01%
15,121
-821
715
$571K 0.01%
5,770
-282
716
$569K 0.01%
12,796
-3,396
717
$568K 0.01%
25,996
+9,529
718
$568K 0.01%
6,935
-139
719
$568K 0.01%
+5,392
720
$568K 0.01%
5,453
-1,202
721
$566K 0.01%
+42,431
722
$564K 0.01%
3,193
-682
723
$561K 0.01%
7,629
+788
724
$560K 0.01%
8,325
+5
725
$558K 0.01%
11,759
+724
27 28
29
30 31