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
776
$504K 0.01%
3,595
-126
777
$503K 0.01%
25,125
+2,533
778
$501K 0.01%
19,215
-317
779
$501K 0.01%
8,131
+107
780
$500K 0.01%
9,756
-445
781
$500K 0.01%
4,353
+11
782
$500K 0.01%
5,668
+161
783
$497K 0.01%
33,544
+483
784
$497K 0.01%
3,840
-79
785
$495K 0.01%
17,726
-135
786
$494K 0.01%
35,659
+65
787
$494K 0.01%
4,761
-1,687
788
$493K 0.01%
20,697
+12
789
$493K 0.01%
11,971
-177
790
$492K 0.01%
8,793
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791
$490K 0.01%
13,289
+413
792
$490K 0.01%
2,550
+2
793
$489K 0.01%
12,851
-2,585
794
$489K 0.01%
14,997
-26
795
$489K 0.01%
17,510
+153
796
$485K 0.01%
8,698
-1,832
797
$482K 0.01%
16,476
-3,392
798
$480K 0.01%
9,603
+56
799
$478K 0.01%
3,796
+77
800
$477K 0.01%
7,503
+80
30 31
32
33 34