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
951
$310K 0.01%
3,052
-23
952
$310K 0.01%
5,491
-331
953
$309K 0.01%
6,560
-1,505
954
$308K 0.01%
6,779
-235
955
$306K 0.01%
6,803
+23
956
$306K 0.01%
5,865
-77
957
$306K 0.01%
9,591
-1,954
958
$305K 0.01%
11,827
+216
959
$305K 0.01%
17,887
-3,600
960
$304K 0.01%
7,792
-1,544
961
$304K 0.01%
5,389
+367
962
$301K 0.01%
6,917
+69
963
$300K 0.01%
7,461
+397
964
$300K 0.01%
6,552
-79
965
$296K 0.01%
4,502
-989
966
$296K 0.01%
15,032
-93
967
$295K 0.01%
+6,540
968
$294K 0.01%
+12,400
969
$291K 0.01%
20,342
-4,324
970
$287K 0.01%
+12,838
971
$285K 0.01%
5,397
+18
972
$285K 0.01%
15,913
-52
973
$285K 0.01%
6,145
-1,211
974
$284K 0.01%
7,944
-273
975
$282K 0.01%
3,748
-792
37 38
39
40 41