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
126
$7.09M 0.15%
23,759
-12,943
127
$7.05M 0.15%
109,112
+597
128
$7.05M 0.15%
29,012
-1,719
129
$7.01M 0.15%
64,801
+11,986
130
$6.99M 0.15%
21,593
-36
131
$6.97M 0.15%
77,294
+51,442
132
$6.92M 0.15%
26,689
+80
133
$6.91M 0.15%
176,973
-2,029
134
$6.89M 0.15%
14,555
-40
135
$6.82M 0.14%
53,601
+135
136
$6.8M 0.14%
24,547
-111
137
$6.55M 0.14%
102,399
+294
138
$6.49M 0.14%
343,728
+1,504
139
$6.27M 0.13%
25,723
-216
140
$6.24M 0.13%
173,379
-167
141
$6.15M 0.13%
17,128
-16,773
142
$6.11M 0.13%
388,615
-169,036
143
$6.08M 0.13%
11,223
+11
144
$6.01M 0.13%
110,248
-446
145
$5.97M 0.13%
26,935
-21
146
$5.93M 0.13%
218,256
+199
147
$5.87M 0.12%
18,254
+733
148
$5.83M 0.12%
65,757
-1,100
149
$5.83M 0.12%
475,556
+306,342
150
$5.82M 0.12%
204,800
+100
4 5
6
7 8