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
751
$532K 0.01%
16,573
-500
752
$532K 0.01%
7,700
-883
753
$532K 0.01%
2,237
-3
754
$529K 0.01%
5,506
+15
755
$529K 0.01%
5,290
-36
756
$527K 0.01%
6,916
+6
757
$527K 0.01%
9,558
+34
758
$523K 0.01%
12,811
+143
759
$522K 0.01%
8,852
-1,807
760
$522K 0.01%
19,642
-84
761
$522K 0.01%
3,855
-751
762
$519K 0.01%
6,116
+31
763
$519K 0.01%
22,292
+313
764
$518K 0.01%
9,550
-272
765
$516K 0.01%
6,477
+12
766
$515K 0.01%
12,123
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767
$514K 0.01%
+7,345
768
$514K 0.01%
7,444
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769
$512K 0.01%
2,789
-192
770
$512K 0.01%
4,313
-54
771
$512K 0.01%
1,348
-29
772
$511K 0.01%
30,329
-574
773
$509K 0.01%
5,739
+8
774
$509K 0.01%
11,446
-26
775
$509K 0.01%
10,060
-2,037
29 30
31
32 33