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
851
$422K 0.01%
5,880
-86
852
$422K 0.01%
3,316
-683
853
$420K 0.01%
10,529
-2,313
854
$420K 0.01%
16,521
-623
855
$419K 0.01%
8,919
+198
856
$419K 0.01%
5,677
-1,168
857
$415K 0.01%
8,110
+15
858
$414K 0.01%
7,234
-196
859
$413K 0.01%
9,090
-271
860
$412K 0.01%
5,678
-1,194
861
$412K 0.01%
4,635
+52
862
$411K 0.01%
23,253
-4,418
863
$409K 0.01%
23,323
+137
864
$409K 0.01%
18,507
-54
865
$407K 0.01%
9,205
-210
866
$407K 0.01%
13,197
-2,747
867
$407K 0.01%
16,144
-249
868
$407K 0.01%
16,865
-1
869
$407K 0.01%
23,464
-4,215
870
$404K 0.01%
3,854
-800
871
$403K 0.01%
9,596
-1,885
872
$403K 0.01%
2,787
-1,059
873
$398K 0.01%
5,892
+39
874
$398K 0.01%
3,263
-436
875
$396K 0.01%
5,366
-1,112
33 34
35
36 37