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
576
$1.29M 0.02%
19,449
-21,783
577
$1.29M 0.02%
25,628
+139
578
$1.28M 0.02%
29,736
+840
579
$1.28M 0.02%
21,489
+124
580
$1.27M 0.02%
37,292
+4,114
581
$1.27M 0.02%
5,260
-191
582
$1.27M 0.02%
21,570
-329
583
$1.26M 0.02%
5,594
-105
584
$1.25M 0.02%
76,054
+4,849
585
$1.25M 0.02%
27,509
-1,858
586
$1.24M 0.02%
14,064
-153
587
$1.24M 0.02%
9,842
+356
588
$1.24M 0.02%
9,141
+48
589
$1.23M 0.02%
7,838
+280
590
$1.23M 0.02%
24,917
+359
591
$1.22M 0.02%
13,875
-137
592
$1.22M 0.02%
49,621
+3,305
593
$1.22M 0.02%
39,063
-1,045
594
$1.22M 0.02%
28,959
+836
595
$1.21M 0.02%
14,072
+9,604
596
$1.21M 0.02%
6,717
-147
597
$1.2M 0.02%
59,936
+1,323
598
$1.2M 0.02%
26,348
-185
599
$1.19M 0.02%
8,878
+509
600
$1.18M 0.02%
8,246
+299
22 23
24
25 26