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
326
$3.38M 0.05%
21,819
-7,139
327
$3.37M 0.05%
29,120
+449
328
$3.35M 0.05%
36,754
+938
329
$3.34M 0.05%
23,133
-604
330
$3.33M 0.05%
35,140
+586
331
$3.31M 0.05%
27,259
+9,003
332
$3.31M 0.05%
59,277
+572
333
$3.31M 0.05%
55,625
+3,622
334
$3.3M 0.04%
9,272
+182
335
$3.29M 0.04%
16,518
+186
336
$3.26M 0.04%
6,622
+174
337
$3.25M 0.04%
9,405
+187
338
$3.25M 0.04%
30,993
+1,353
339
$3.24M 0.04%
106,466
+5,294
340
$3.24M 0.04%
90,550
+52,967
341
$3.23M 0.04%
15,476
+279
342
$3.23M 0.04%
46,582
-522
343
$3.22M 0.04%
8,498
+20
344
$3.22M 0.04%
25,367
-485
345
$3.19M 0.04%
12,305
-3,003
346
$3.19M 0.04%
7,765
+62
347
$3.17M 0.04%
21,677
-872
348
$3.17M 0.04%
39,331
+832
349
$3.13M 0.04%
21,886
-5,178
350
$3.13M 0.04%
84,555
+1,594
12 13
14
15 16