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
901
$369K 0.01%
5,632
-1,194
902
$368K 0.01%
7,902
-67
903
$367K 0.01%
9,180
-1,901
904
$364K 0.01%
4,672
-979
905
$362K 0.01%
5,553
-1,184
906
$361K 0.01%
5,222
-156
907
$360K 0.01%
14,817
-3,675
908
$360K 0.01%
3,879
-779
909
$359K 0.01%
33,628
-456
910
$357K 0.01%
14,111
-306
911
$353K 0.01%
5,057
+170
912
$352K 0.01%
2,484
-95
913
$352K 0.01%
23,954
-5,920
914
$352K 0.01%
14,490
-2,811
915
$352K 0.01%
14,638
-2,978
916
$351K 0.01%
7,614
-1,566
917
$350K 0.01%
11,814
-177
918
$348K 0.01%
18,541
+233
919
$347K 0.01%
10,671
-2,262
920
$347K 0.01%
11,089
+24
921
$347K 0.01%
8,259
+13
922
$345K 0.01%
16,165
+65
923
$342K 0.01%
2,193
-749
924
$342K 0.01%
12,708
+7
925
$341K 0.01%
2,206
-478
35 36
37
38 39