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
$7.35B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.38M
3
+$5.8M
4
MA icon
Mastercard
MA
+$5.65M
5
KVUE icon
Kenvue
KVUE
+$5.42M

Top Sells

1
+$4.59M
2
+$3.27M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
PAYX icon
Paychex
PAYX
+$2.26M

Sector Composition

1 Technology 32.24%
2 Healthcare 12.54%
3 Consumer Discretionary 12.5%
4 Financials 10.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42M 0.07%
+270,037
227
$5.4M 0.07%
133,440
+682
228
$5.39M 0.07%
49,918
-4,738
229
$5.38M 0.07%
79,023
+2,009
230
$5.36M 0.07%
50,638
+1,055
231
$5.31M 0.07%
36,740
+1,194
232
$5.28M 0.07%
129,925
+1,575
233
$5.2M 0.07%
67,587
+1,141
234
$5.18M 0.07%
59,715
-678
235
$5.18M 0.07%
79,862
-3,678
236
$5.18M 0.07%
20,285
+92
237
$5.15M 0.07%
81,785
-7,025
238
$5.14M 0.07%
30,898
+516
239
$5.11M 0.07%
55,785
+1,295
240
$5.02M 0.07%
10,870
+502
241
$5.01M 0.07%
29,915
+166
242
$4.95M 0.07%
63,317
+1,236
243
$4.89M 0.07%
102,587
-1,629
244
$4.88M 0.07%
5,621
+18
245
$4.87M 0.07%
114,278
-27,349
246
$4.86M 0.07%
169,740
+5,451
247
$4.85M 0.07%
64,484
+1,269
248
$4.79M 0.07%
51,584
+921
249
$4.79M 0.07%
29,357
+1,314
250
$4.77M 0.06%
126,256
+5,232
8 9
10
11 12