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
451
$2.05M 0.03%
67,152
+9,585
452
$2.05M 0.03%
8,482
+92
453
$2.05M 0.03%
4,946
-12
454
$2.05M 0.03%
15,919
+903
455
$2.03M 0.03%
30,746
+1,095
456
$2.03M 0.03%
9,916
-45
457
$2.02M 0.03%
8,543
-2,588
458
$2.02M 0.03%
16,572
+2,025
459
$2M 0.03%
58,130
+1,471
460
$2M 0.03%
16,100
-613
461
$2M 0.03%
218,324
+6,162
462
$2M 0.03%
27,414
-474
463
$1.99M 0.03%
41,823
+240
464
$1.98M 0.03%
12,328
-128
465
$1.97M 0.03%
7,737
+196
466
$1.95M 0.03%
3,216
+765
467
$1.95M 0.03%
23,480
-251
468
$1.95M 0.03%
17,622
+959
469
$1.95M 0.03%
9,195
+353
470
$1.94M 0.03%
27,987
+1,072
471
$1.93M 0.03%
12,411
+68
472
$1.93M 0.03%
35,844
+1,348
473
$1.92M 0.03%
57,862
+28,908
474
$1.91M 0.03%
65,880
+1,550
475
$1.9M 0.03%
46,850
+40
17 18
19
20 21