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
926
$339K 0.01%
7,910
+15
927
$337K 0.01%
3,191
-5
928
$336K 0.01%
8,250
-1,739
929
$336K 0.01%
18,765
+774
930
$335K 0.01%
1,518
+45
931
$335K 0.01%
5,449
+156
932
$333K 0.01%
5,158
-976
933
$332K 0.01%
6,906
+180
934
$329K 0.01%
8,168
+390
935
$329K 0.01%
3,926
-809
936
$329K 0.01%
4,125
-907
937
$328K 0.01%
3,054
+16
938
$326K 0.01%
17,347
+419
939
$325K 0.01%
10,397
-2,178
940
$324K 0.01%
+104
941
$323K 0.01%
3,640
-729
942
$322K 0.01%
3,051
-56
943
$321K 0.01%
7,416
-1,525
944
$319K 0.01%
12,131
-5
945
$319K 0.01%
13,816
-3,278
946
$314K 0.01%
7,686
+184
947
$314K 0.01%
5,986
+37
948
$313K 0.01%
4,871
+232
949
$313K 0.01%
14,514
+88
950
$310K 0.01%
3,344
-863
36 37
38
39 40