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
476
$1.9M 0.03%
12,367
+128
477
$1.9M 0.03%
38,317
+2,400
478
$1.89M 0.03%
12,529
+374
479
$1.87M 0.03%
20,202
+5,476
480
$1.87M 0.03%
42,171
+1,562
481
$1.86M 0.03%
32,583
-1,002
482
$1.86M 0.03%
7,075
-125
483
$1.85M 0.03%
4,898
-54
484
$1.85M 0.03%
67,310
-780
485
$1.84M 0.03%
134,401
+396
486
$1.84M 0.03%
15,827
+215
487
$1.83M 0.03%
43,363
+1,199
488
$1.83M 0.02%
28,672
+16,209
489
$1.79M 0.02%
33,043
+3,028
490
$1.78M 0.02%
66,396
+735
491
$1.78M 0.02%
38,366
+108
492
$1.78M 0.02%
7,247
+871
493
$1.77M 0.02%
9,767
+236
494
$1.76M 0.02%
243,039
-2,730
495
$1.75M 0.02%
15,395
+1,274
496
$1.75M 0.02%
41,366
+840
497
$1.75M 0.02%
59,403
+670
498
$1.74M 0.02%
13,847
+461
499
$1.73M 0.02%
27,295
+878
500
$1.73M 0.02%
24,393
+1,203
18 19
20
21 22