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
801
$477K 0.01%
6,577
-1,373
802
$474K 0.01%
10,028
-2,164
803
$474K 0.01%
14,983
-128
804
$471K 0.01%
10,968
+39
805
$471K 0.01%
12,348
-289
806
$471K 0.01%
20,439
+24
807
$469K 0.01%
15,294
+195
808
$469K 0.01%
5,049
-1,006
809
$468K 0.01%
15,443
-2,643
810
$465K 0.01%
4,312
-189
811
$465K 0.01%
2,185
-34
812
$461K 0.01%
9,395
-1,154
813
$460K 0.01%
10,401
-1,941
814
$460K 0.01%
14,531
+195
815
$460K 0.01%
9,896
-1,894
816
$459K 0.01%
6,869
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817
$457K 0.01%
24,268
-4,916
818
$457K 0.01%
5,511
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819
$456K 0.01%
6,012
-56
820
$456K 0.01%
12,348
-459
821
$454K 0.01%
3,750
+181
822
$454K 0.01%
16,792
-3,462
823
$453K 0.01%
2,623
-527
824
$452K 0.01%
25,727
-5,418
825
$450K 0.01%
5,851
-1,213
31 32
33
34 35