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
176
$4.71M 0.1%
217,750
+2,445
177
$4.7M 0.1%
70,850
+45,854
178
$4.66M 0.1%
40,931
+237
179
$4.64M 0.1%
18,676
+252
180
$4.59M 0.1%
76,552
+228
181
$4.56M 0.1%
36,827
+945
182
$4.56M 0.1%
57,900
-104
183
$4.5M 0.1%
23,602
+201
184
$4.47M 0.09%
18,116
-7
185
$4.45M 0.09%
10,603
-8,195
186
$4.4M 0.09%
18,921
-9
187
$4.31M 0.09%
89,300
+208
188
$4.27M 0.09%
12,538
+415
189
$4.27M 0.09%
12,571
-41
190
$4.25M 0.09%
117,714
+102,779
191
$4.15M 0.09%
23,489
+18
192
$4.14M 0.09%
32,286
-22
193
$4.12M 0.09%
52,793
+47,827
194
$4.1M 0.09%
21,153
+47
195
$4.08M 0.09%
47,764
+136
196
$4.07M 0.09%
42,533
-310
197
$4.05M 0.09%
68,053
+58,213
198
$3.95M 0.08%
27,920
-360
199
$3.93M 0.08%
30,035
+441
200
$3.84M 0.08%
18,966
+347
6 7
8
9 10