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
726
$556K 0.01%
17,834
+2,314
727
$556K 0.01%
9,088
+52
728
$556K 0.01%
7,513
-35
729
$554K 0.01%
15,681
-36
730
$551K 0.01%
12,562
-162
731
$549K 0.01%
5,888
-353
732
$549K 0.01%
9,783
-219
733
$548K 0.01%
14,209
-2,863
734
$547K 0.01%
10,160
+109
735
$546K 0.01%
2,618
-22
736
$545K 0.01%
29,324
+479
737
$544K 0.01%
17,312
-143
738
$542K 0.01%
5,487
+40
739
$539K 0.01%
2,623
+51
740
$539K 0.01%
+13,070
741
$539K 0.01%
24,972
+336
742
$537K 0.01%
2,328
-2
743
$537K 0.01%
+17,734
744
$537K 0.01%
9,406
+11
745
$537K 0.01%
23,726
-154,202
746
$534K 0.01%
7,087
+906
747
$534K 0.01%
4,983
+3
748
$534K 0.01%
14,115
+7
749
$533K 0.01%
13,741
+7,953
750
$533K 0.01%
3,249
-432
28 29
30
31 32