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
26
$39.8M 0.54%
1,054,400
+8,990
27
$39.5M 0.54%
384,150
+5,962
28
$37.6M 0.51%
671,203
+15,680
29
$37.1M 0.5%
73,274
-981
30
$34.4M 0.47%
204,137
+4,607
31
$34M 0.46%
129,242
+1,505
32
$31.7M 0.43%
62,126
+882
33
$30.8M 0.42%
299,608
+3,250
34
$29.8M 0.41%
268,431
+17,984
35
$29M 0.39%
107,964
+952
36
$28.8M 0.39%
534,876
+12,340
37
$28.3M 0.39%
204,598
+324
38
$28.2M 0.38%
529,590
+7,074
39
$28.1M 0.38%
102,800
+4,892
40
$27.8M 0.38%
262,737
+10,035
41
$26.5M 0.36%
799,181
+61,069
42
$26.5M 0.36%
47,388
+428
43
$25.8M 0.35%
8,381
-220
44
$25.3M 0.34%
121,529
-775
45
$24.4M 0.33%
83,345
+637
46
$24.3M 0.33%
266,533
+1,828
47
$24.2M 0.33%
64,878
+524
48
$24.1M 0.33%
881,589
+20,218
49
$23.9M 0.32%
150,058
+4,033
50
$23.6M 0.32%
124,112
+24,347
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