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
501
$1.72M 0.02%
18,192
-31
502
$1.71M 0.02%
26,896
+416
503
$1.71M 0.02%
48,095
+102
504
$1.7M 0.02%
13,853
+85
505
$1.7M 0.02%
47,626
+2,165
506
$1.69M 0.02%
105,425
+4,925
507
$1.69M 0.02%
92,149
+5,468
508
$1.68M 0.02%
34,671
+1,130
509
$1.67M 0.02%
7,493
+256
510
$1.67M 0.02%
25,867
+1,946
511
$1.65M 0.02%
8,276
+32
512
$1.63M 0.02%
165,418
+886
513
$1.62M 0.02%
92,300
+7,855
514
$1.62M 0.02%
21,839
+443
515
$1.61M 0.02%
21,803
+324
516
$1.6M 0.02%
45,045
+827
517
$1.6M 0.02%
11,746
-228
518
$1.6M 0.02%
39,659
-3,115
519
$1.58M 0.02%
26,538
-82
520
$1.58M 0.02%
31,153
+1,071
521
$1.56M 0.02%
6,030
-231
522
$1.56M 0.02%
88,270
+1,343
523
$1.56M 0.02%
25,043
-56
524
$1.55M 0.02%
56,982
-631
525
$1.55M 0.02%
26,360
-363
19 20
21
22 23