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
276
$4.29M 0.06%
18,780
-8,089
277
$4.29M 0.06%
137,420
+3,422
278
$4.28M 0.06%
267,590
+3,651
279
$4.25M 0.06%
28,732
+1,060
280
$4.24M 0.06%
20,820
+433
281
$4.2M 0.06%
19,811
+108
282
$4.15M 0.06%
20,586
+172
283
$4.12M 0.06%
39,920
+910
284
$4.1M 0.06%
106,343
+70,058
285
$4.1M 0.06%
74,108
+1,411
286
$4.07M 0.06%
23,703
+2,033
287
$4.06M 0.06%
21,699
+366
288
$4.03M 0.05%
51,608
-2,441
289
$4.03M 0.05%
54,508
-492
290
$4.03M 0.05%
36,130
+1,125
291
$4.02M 0.05%
70,213
+1,930
292
$4M 0.05%
9,157
+91
293
$4M 0.05%
33,230
+799
294
$3.99M 0.05%
37,168
-318
295
$3.96M 0.05%
14,457
+375
296
$3.96M 0.05%
19,578
+335
297
$3.95M 0.05%
62,024
+9,204
298
$3.91M 0.05%
36,101
-1,333
299
$3.9M 0.05%
29,467
-5,352
300
$3.87M 0.05%
122,535
+14,603
10 11
12
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