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
151
$5.82M 0.12%
155,408
+363
152
$5.74M 0.12%
123,040
+90,557
153
$5.68M 0.12%
361,204
+1,587
154
$5.63M 0.12%
158,116
+449
155
$5.59M 0.12%
11,334
+9,096
156
$5.59M 0.12%
39,006
+199
157
$5.57M 0.12%
14,008
-430
158
$5.51M 0.12%
47,936
-22
159
$5.41M 0.11%
89,916
+272
160
$5.36M 0.11%
44,692
+12
161
$5.35M 0.11%
49,664
+360
162
$5.22M 0.11%
154,470
-3,855
163
$5.21M 0.11%
312,645
-135
164
$5.08M 0.11%
39,915
-50,736
165
$5.04M 0.11%
96,050
+189
166
$5.02M 0.11%
42,179
+559
167
$5.02M 0.11%
64,971
-92,881
168
$4.97M 0.11%
11,859
-141
169
$4.95M 0.1%
44,331
-163
170
$4.95M 0.1%
66,530
-7
171
$4.92M 0.1%
54,788
-32
172
$4.87M 0.1%
25,832
-1
173
$4.85M 0.1%
62,508
+1,346
174
$4.78M 0.1%
21,808
+77
175
$4.71M 0.1%
80,372
+370
5 6
7
8 9