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
526
$1.55M 0.02%
7,365
-49
527
$1.55M 0.02%
2,974
+54
528
$1.54M 0.02%
25,980
+1,842
529
$1.54M 0.02%
40,468
+2,021
530
$1.54M 0.02%
120,076
+6,249
531
$1.53M 0.02%
22,588
+189
532
$1.53M 0.02%
12,610
+72
533
$1.51M 0.02%
24,503
-359
534
$1.51M 0.02%
21,099
+29
535
$1.5M 0.02%
33,025
+23,007
536
$1.5M 0.02%
4,400
-20
537
$1.5M 0.02%
68,772
-964
538
$1.5M 0.02%
7,590
+75
539
$1.48M 0.02%
52,287
+1,207
540
$1.48M 0.02%
22,911
+301
541
$1.47M 0.02%
17,588
-101
542
$1.45M 0.02%
15,126
-160
543
$1.45M 0.02%
58,881
+2,096
544
$1.45M 0.02%
25,357
+1,389
545
$1.45M 0.02%
7,389
+335
546
$1.45M 0.02%
3,861
-76
547
$1.44M 0.02%
39,263
-905
548
$1.43M 0.02%
8,962
-70
549
$1.42M 0.02%
132,383
+3,858
550
$1.42M 0.02%
8,640
+158
20 21
22
23 24