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
401
$2.49M 0.03%
21,762
+253
402
$2.49M 0.03%
78,548
+3,845
403
$2.46M 0.03%
12,255
-937
404
$2.46M 0.03%
12,136
+195
405
$2.44M 0.03%
24,328
+386
406
$2.44M 0.03%
32,248
+1,066
407
$2.43M 0.03%
6,526
-3,888
408
$2.42M 0.03%
108,964
+12,428
409
$2.41M 0.03%
95,033
+2,687
410
$2.41M 0.03%
57,116
+3,845
411
$2.4M 0.03%
14,868
+1,045
412
$2.38M 0.03%
69,589
+759
413
$2.38M 0.03%
51,375
+3,032
414
$2.37M 0.03%
137,785
-79,845
415
$2.35M 0.03%
22,844
+196
416
$2.35M 0.03%
34,453
+1,992
417
$2.34M 0.03%
29,492
+3,264
418
$2.34M 0.03%
62,583
+8,067
419
$2.31M 0.03%
25,011
+38
420
$2.29M 0.03%
97,392
+3,788
421
$2.29M 0.03%
84,696
+1,134
422
$2.29M 0.03%
20,276
+351
423
$2.29M 0.03%
39,576
+667
424
$2.28M 0.03%
31,636
+420
425
$2.27M 0.03%
218,619
+5,150
15 16
17
18 19