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
976
$281K 0.01%
7,557
-1,536
977
$278K 0.01%
+5,129
978
$278K 0.01%
2,925
-453
979
$276K 0.01%
6,701
-1,292
980
$275K 0.01%
2,508
-525
981
$272K 0.01%
30,100
+18
982
$270K 0.01%
29,985
+240
983
$270K 0.01%
13,268
-3,683
984
$268K 0.01%
890
-194
985
$264K 0.01%
9,461
+303
986
$263K 0.01%
+3,945
987
$259K 0.01%
5,679
-163
988
$258K 0.01%
2,091
-54
989
$258K 0.01%
6,250
-1,605
990
$258K 0.01%
+8,653
991
$255K 0.01%
6,263
+232
992
$254K 0.01%
4,678
-74
993
$252K 0.01%
8,196
-1,852
994
$251K 0.01%
15,307
+237
995
$250K 0.01%
2,503
+272
996
$247K 0.01%
3,884
-89
997
$247K 0.01%
2,684
-553
998
$247K 0.01%
8,653
-237
999
$247K 0.01%
7,010
-1,424
1000
$246K 0.01%
2,452
+13
38 39
40
41 42