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
1001
$241K 0.01%
11,794
-2,494
1002
$241K 0.01%
10,506
-28
1003
$240K 0.01%
427
+4
1004
$239K 0.01%
6,194
-1,242
1005
$239K 0.01%
8,581
-148
1006
$236K 0.01%
5,840
-165
1007
$235K 0.01%
6,980
-1,494
1008
$234K 0.01%
3,725
-804
1009
$234K 0.01%
8,327
-1,590
1010
$232K ﹤0.01%
5,307
-1,035
1011
$232K ﹤0.01%
+6,645
1012
$231K ﹤0.01%
8,258
-1,642
1013
$229K ﹤0.01%
1,764
+22
1014
$224K ﹤0.01%
6,064
-1,263
1015
$222K ﹤0.01%
+3,836
1016
$222K ﹤0.01%
+16,198
1017
$218K ﹤0.01%
5,505
-1,454
1018
$218K ﹤0.01%
4,914
-976
1019
$217K ﹤0.01%
18,323
-3,489
1020
$215K ﹤0.01%
3,395
-684
1021
$214K ﹤0.01%
14,273
-2,873
1022
$213K ﹤0.01%
+715
1023
$202K ﹤0.01%
12,251
-2,569
1024
$185K ﹤0.01%
55,726
-11,496
1025
$180K ﹤0.01%
+11,562
39 40
41
42 43