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
426
$2.26M 0.03%
84,056
+2,923
427
$2.25M 0.03%
12,382
-130
428
$2.24M 0.03%
26,054
+603
429
$2.24M 0.03%
21,290
+546
430
$2.22M 0.03%
44,696
+1,763
431
$2.22M 0.03%
20,746
+572
432
$2.22M 0.03%
21,308
+570
433
$2.22M 0.03%
14,191
+402
434
$2.2M 0.03%
10,571
+209
435
$2.2M 0.03%
20,620
+110
436
$2.16M 0.03%
21,594
+1,023
437
$2.15M 0.03%
21,011
+759
438
$2.15M 0.03%
30,879
+802
439
$2.13M 0.03%
28,735
-397
440
$2.11M 0.03%
77,883
+2,558
441
$2.11M 0.03%
19,281
+896
442
$2.09M 0.03%
21,230
+845
443
$2.09M 0.03%
39,297
+1,917
444
$2.08M 0.03%
9,742
+409
445
$2.08M 0.03%
38,903
+8,988
446
$2.07M 0.03%
27,852
+2,081
447
$2.07M 0.03%
27,804
+12,343
448
$2.06M 0.03%
36,900
+2,233
449
$2.06M 0.03%
24,814
+1,181
450
$2.06M 0.03%
19,415
+1,183
16 17
18
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