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
301
$3.86M 0.05%
66,300
+12,355
302
$3.85M 0.05%
29,343
+726
303
$3.83M 0.05%
143,167
-7,169
304
$3.8M 0.05%
31,622
+1,157
305
$3.78M 0.05%
28,315
+1,269
306
$3.74M 0.05%
32,427
-90
307
$3.72M 0.05%
84,328
-16,116
308
$3.69M 0.05%
25,858
+817
309
$3.67M 0.05%
37,191
+1,960
310
$3.65M 0.05%
64,223
+2,825
311
$3.63M 0.05%
15,441
+3,738
312
$3.62M 0.05%
43,323
+14,454
313
$3.61M 0.05%
53,074
+4,154
314
$3.6M 0.05%
78,433
+3,585
315
$3.58M 0.05%
39,315
+824
316
$3.55M 0.05%
38,478
+2,710
317
$3.53M 0.05%
32,448
+297
318
$3.49M 0.05%
18,535
+5,625
319
$3.49M 0.05%
9,027
+119
320
$3.48M 0.05%
37,616
-4,240
321
$3.45M 0.05%
34,333
+592
322
$3.44M 0.05%
13,449
+65
323
$3.43M 0.05%
67,936
+30,672
324
$3.42M 0.05%
101,792
+2,738
325
$3.42M 0.05%
27,719
+384
11 12
13
14 15