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
76
$11.3M 0.24%
44,227
+487
77
$11.2M 0.24%
543,876
+3,657
78
$11.2M 0.24%
67,414
+46,448
79
$11.1M 0.24%
132,703
+41,596
80
$11M 0.23%
47,507
+23,980
81
$10.9M 0.23%
143,561
+104,004
82
$10.7M 0.23%
141,638
+77
83
$10.6M 0.22%
99,723
+13
84
$10.4M 0.22%
21,235
+8,856
85
$10.3M 0.22%
74,552
-143
86
$10.3M 0.22%
136,173
-1,070
87
$10.3M 0.22%
65,112
-198
88
$10.2M 0.22%
109,856
+355
89
$10.1M 0.21%
58,725
-310
90
$10.1M 0.21%
152,517
-45,271
91
$9.89M 0.21%
127,343
+2,714
92
$9.87M 0.21%
150,771
-718
93
$9.83M 0.21%
161,765
-139
94
$9.68M 0.21%
29,616
-81
95
$9.56M 0.2%
38,583
+84
96
$9.29M 0.2%
139,044
+719
97
$8.89M 0.19%
36,120
-11,775
98
$8.87M 0.19%
13,053
-48
99
$8.87M 0.19%
136,030
+173
100
$8.82M 0.19%
44,183
-159
2 3
4
5 6