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
101
$8.8M 0.19%
38,759
+295
102
$8.78M 0.19%
215,950
+32,411
103
$8.61M 0.18%
108,892
+508
104
$8.61M 0.18%
140,359
+4,987
105
$8.61M 0.18%
62,814
+173
106
$8.56M 0.18%
167,297
-868
107
$8.51M 0.18%
86,824
-1,135
108
$8.43M 0.18%
164,618
+188
109
$8.38M 0.18%
163,668
+2,160
110
$8.25M 0.17%
22,088
-119
111
$8.2M 0.17%
38,158
-93
112
$8.06M 0.17%
178,005
-148,092
113
$7.96M 0.17%
109,503
+87,453
114
$7.91M 0.17%
89,639
+34
115
$7.82M 0.17%
147,624
+12,200
116
$7.78M 0.16%
10,320
-23
117
$7.77M 0.16%
63,759
+804
118
$7.71M 0.16%
239,781
-609
119
$7.66M 0.16%
33,281
-185
120
$7.53M 0.16%
277,480
+348
121
$7.5M 0.16%
22,710
-30
122
$7.36M 0.16%
41,634
+25,718
123
$7.3M 0.15%
60,722
+302
124
$7.28M 0.15%
35,939
-17,410
125
$7.15M 0.15%
43,506
+338
3 4
5
6 7