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
251
$4.75M 0.06%
30,385
+617
252
$4.75M 0.06%
106,063
+364
253
$4.69M 0.06%
88,169
-13,719
254
$4.69M 0.06%
282,677
+23,199
255
$4.68M 0.06%
48,196
+2,157
256
$4.66M 0.06%
38,513
+1,795
257
$4.64M 0.06%
72,585
+2,928
258
$4.64M 0.06%
35,716
+788
259
$4.6M 0.06%
10,342
+40
260
$4.6M 0.06%
79,682
+38,461
261
$4.58M 0.06%
53,525
+4,419
262
$4.58M 0.06%
301,086
+170,752
263
$4.56M 0.06%
129,134
+876
264
$4.56M 0.06%
25,471
+167
265
$4.56M 0.06%
24,885
+1,092
266
$4.51M 0.06%
109,797
-5,108
267
$4.48M 0.06%
55,824
-823
268
$4.48M 0.06%
89,714
+8,384
269
$4.46M 0.06%
52,029
+224
270
$4.45M 0.06%
87,013
+2,770
271
$4.44M 0.06%
25,520
+367
272
$4.44M 0.06%
46,757
+1,406
273
$4.38M 0.06%
21,921
+192
274
$4.38M 0.06%
40,158
-10,235
275
$4.35M 0.06%
64,251
+1,499
9 10
11
12 13