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
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
51
$16.9M 0.36%
327,408
-148
52
$16.8M 0.36%
154,140
+180
53
$16.8M 0.36%
88,739
-34
54
$16.7M 0.35%
67,638
+16,404
55
$16.5M 0.35%
261,291
-2,186
56
$16.5M 0.35%
56,711
+26,352
57
$16.4M 0.35%
58,564
-97
58
$15.3M 0.32%
40,839
-13,057
59
$15.1M 0.32%
128,083
-133
60
$15M 0.32%
24,339
-8,660
61
$14.9M 0.32%
79,216
+185
62
$14.5M 0.31%
37,922
+307
63
$14.3M 0.3%
40,481
-10
64
$14M 0.3%
5,991
-1,558
65
$13.9M 0.29%
607,067
+189,665
66
$13.4M 0.28%
36,301
-13,136
67
$12.6M 0.27%
78,277
+1,452
68
$12.5M 0.26%
209,550
-3,580
69
$12.4M 0.26%
170,940
+23,234
70
$12.4M 0.26%
57,056
-464
71
$12.3M 0.26%
373,614
+1,550
72
$11.8M 0.25%
259,626
+151,362
73
$11.7M 0.25%
190,673
+99,897
74
$11.4M 0.24%
47,127
-671
75
$11.3M 0.24%
57,174
-45
1 2
3
4 5