X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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 13.89%
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
1
$348M 7.37%
2,849,587
-79,963
2
$320M 6.78%
1,357,482
-4,577
3
$236M 5%
1,526,760
-260
4
$128M 2.7%
433,431
-14,685
5
$108M 2.28%
1,042,880
-13,780
6
$91.1M 1.93%
409,083
+3,171
7
$85.9M 1.82%
830,420
-2,940
8
$63.1M 1.34%
297,816
+37,148
9
$58.2M 1.23%
156,464
-521
10
$57.8M 1.22%
4,329,680
+4,720
11
$56.9M 1.2%
159,689
-554
12
$51.3M 1.09%
211,081
-396
13
$46.8M 0.99%
345,346
-521
14
$45.5M 0.96%
149,161
-354
15
$42.6M 0.9%
89,599
-166
16
$40.4M 0.86%
77,410
+88
17
$39.6M 0.84%
240,725
-1,010
18
$35.4M 0.75%
481,348
-1,811
19
$35.2M 0.75%
325,083
-136
20
$34.1M 0.72%
133,672
-2,299
21
$33M 0.7%
216,604
-816
22
$31.5M 0.67%
222,497
-326
23
$31.4M 0.66%
148,048
-429
24
$31.2M 0.66%
113,024
-145
25
$31M 0.66%
667,920
+410
1
2 3 4 5