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
376
$2.76M 0.04%
21,794
+581
377
$2.74M 0.04%
31,918
+1,077
378
$2.71M 0.04%
94,587
-179
379
$2.68M 0.04%
55,221
+2,596
380
$2.68M 0.04%
16,812
+949
381
$2.68M 0.04%
26,952
+956
382
$2.65M 0.04%
14,984
+109
383
$2.65M 0.04%
11,139
+114
384
$2.63M 0.04%
154,938
+2,566
385
$2.63M 0.04%
14,379
+207
386
$2.62M 0.04%
56,162
+6,968
387
$2.6M 0.04%
436
+21
388
$2.59M 0.04%
27,382
+12,670
389
$2.58M 0.04%
68,355
+75
390
$2.57M 0.04%
65,683
+1,565
391
$2.56M 0.03%
40,684
+224
392
$2.56M 0.03%
18,349
+443
393
$2.55M 0.03%
37,524
+1,160
394
$2.55M 0.03%
34,077
+927
395
$2.55M 0.03%
94,135
+332
396
$2.52M 0.03%
22,384
-55
397
$2.52M 0.03%
23,672
+309
398
$2.51M 0.03%
14,773
-1,839
399
$2.5M 0.03%
40,653
+1,159
400
$2.5M 0.03%
6,116
+108
14 15
16
17 18