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
351
$3.11M 0.04%
179,332
+2,223
352
$3.11M 0.04%
36,348
+300
353
$3.11M 0.04%
49,087
+1,732
354
$3.11M 0.04%
286,010
+15,976
355
$3.1M 0.04%
25,058
+1,167
356
$3.1M 0.04%
15,499
+600
357
$3.09M 0.04%
43,629
+1,412
358
$3.09M 0.04%
29,980
+93
359
$3.08M 0.04%
21,765
+1,928
360
$3.08M 0.04%
19,908
+473
361
$3.06M 0.04%
35,710
-634
362
$3M 0.04%
26,749
+677
363
$2.97M 0.04%
21,127
+778
364
$2.96M 0.04%
108,005
-1,010
365
$2.94M 0.04%
36,951
+1,517
366
$2.92M 0.04%
38,474
-96
367
$2.92M 0.04%
43,577
+352
368
$2.9M 0.04%
14,670
+281
369
$2.88M 0.04%
27,066
+1,116
370
$2.86M 0.04%
48,772
+3,595
371
$2.85M 0.04%
9,104
-66
372
$2.85M 0.04%
40,818
+614
373
$2.8M 0.04%
12,764
+94
374
$2.79M 0.04%
91,101
+380
375
$2.76M 0.04%
31,876
+850
13 14
15
16 17