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
826
$450K 0.01%
3,374
+11
827
$449K 0.01%
7,209
-67
828
$447K 0.01%
13,336
-454
829
$446K 0.01%
20,519
-4,164
830
$446K 0.01%
5,310
-10
831
$444K 0.01%
4,924
+111
832
$443K 0.01%
4,801
-973
833
$440K 0.01%
14,278
-2,953
834
$439K 0.01%
2,131
+33
835
$439K 0.01%
7,215
-6
836
$438K 0.01%
16,351
-247
837
$437K 0.01%
15,052
-3,199
838
$435K 0.01%
10,485
+81
839
$435K 0.01%
1,933
+28
840
$433K 0.01%
34,058
+44
841
$433K 0.01%
15,972
-121
842
$433K 0.01%
11,445
-49
843
$432K 0.01%
5,458
-1,123
844
$432K 0.01%
+17,810
845
$431K 0.01%
6,269
-1,263
846
$430K 0.01%
6,517
+255
847
$428K 0.01%
4,711
-934
848
$428K 0.01%
5,664
+1
849
$426K 0.01%
6,152
-47
850
$423K 0.01%
3,014
-24
32 33
34
35 36