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
201
$3.83M 0.08%
6,714
+1,352
202
$3.81M 0.08%
44,936
-201
203
$3.77M 0.08%
14,056
+427
204
$3.76M 0.08%
3,255
-55
205
$3.74M 0.08%
26,585
-380
206
$3.73M 0.08%
19,146
-317
207
$3.72M 0.08%
11,426
+120
208
$3.71M 0.08%
38,384
-264
209
$3.7M 0.08%
43,848
-479
210
$3.67M 0.08%
11,957
+73
211
$3.66M 0.08%
14,021
-84
212
$3.66M 0.08%
86,381
+188
213
$3.66M 0.08%
145,420
-608
214
$3.62M 0.08%
65,431
+5,884
215
$3.62M 0.08%
17,926
+78
216
$3.6M 0.08%
60,175
-33
217
$3.6M 0.08%
97,520
+5
218
$3.54M 0.08%
60,463
-1,440
219
$3.51M 0.07%
7,241
-55
220
$3.49M 0.07%
12,410
-50
221
$3.38M 0.07%
15,795
-219
222
$3.36M 0.07%
57,646
-1,002
223
$3.35M 0.07%
46,662
+1,824
224
$3.34M 0.07%
40,600
-300
225
$3.29M 0.07%
2,345
-106
7 8
9
10 11