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
1026
$151K ﹤0.01%
12,872
-3,185
1027
– –
-19,435
1028
– –
-39,239
1029
– –
-28,023
1030
– –
-9,017
1031
– –
-24,367
1032
– –
-2,144
1033
– –
-2,825
1034
– –
-20,906
1035
– –
-11,235
1036
– –
-6,354
1037
– –
-6,849
1038
– –
-10,625
1039
– –
-5,245
1040
– –
-1,838
1041
– –
-16,588
1042
– –
-6,112
1043
– –
-114,655
1044
– –
-11,353
1045
– –
-83,559
1046
– –
-70,462
1047
– –
-18,589
1048
– –
-23,569
1049
– –
-6,696
1050
– –
-6,354
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