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
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
876
$395K 0.01%
7,626
-1,407
877
$395K 0.01%
5,563
-1,144
878
$390K 0.01%
7,363
-1,494
879
$390K 0.01%
4,788
-19
880
$388K 0.01%
47,513
+462
881
$388K 0.01%
15,943
-3,345
882
$388K 0.01%
4,011
-216
883
$387K 0.01%
2,346
-735
884
$386K 0.01%
17,911
+196
885
$385K 0.01%
10,622
+25
886
$384K 0.01%
1,280
+26
887
$384K 0.01%
6,984
-254
888
$382K 0.01%
5,692
-1,226
889
$382K 0.01%
1,812
-10
890
$382K 0.01%
6,332
+15
891
$382K 0.01%
15,194
+49
892
$381K 0.01%
6,725
-312
893
$379K 0.01%
4,239
+12
894
$377K 0.01%
2,149
-434
895
$377K 0.01%
4,880
+47
896
$376K 0.01%
5,288
-1,351
897
$375K 0.01%
8,590
-89
898
$373K 0.01%
8,029
+80
899
$370K 0.01%
11,635
-66
900
$369K 0.01%
4,880
-653
34 35
36
37 38