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
551
$1.42M 0.02%
10,948
-203
552
$1.41M 0.02%
50,799
+2,679
553
$1.4M 0.02%
19,162
-12,269
554
$1.4M 0.02%
14,782
+472
555
$1.4M 0.02%
16,806
-353
556
$1.39M 0.02%
7,402
+54
557
$1.39M 0.02%
8,638
+35
558
$1.38M 0.02%
3,462
-48
559
$1.38M 0.02%
5,067
-84
560
$1.37M 0.02%
12,638
+273
561
$1.35M 0.02%
14,159
+240
562
$1.35M 0.02%
10,459
+61
563
$1.35M 0.02%
5,758
+2,243
564
$1.34M 0.02%
20,053
+1,926
565
$1.33M 0.02%
6,780
+328
566
$1.33M 0.02%
17,330
+562
567
$1.32M 0.02%
16,986
-914
568
$1.32M 0.02%
6,790
-119
569
$1.31M 0.02%
21,022
+147
570
$1.31M 0.02%
58,905
+15
571
$1.31M 0.02%
14,491
+82
572
$1.31M 0.02%
19,878
-29,448
573
$1.3M 0.02%
31,420
+22,173
574
$1.29M 0.02%
7,304
-67
575
$1.29M 0.02%
31,320
+1,909
21 22
23
24 25