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
601
$1.18M 0.02%
33,206
+222
602
$1.18M 0.02%
3,296
+135
603
$1.18M 0.02%
8,120
+2
604
$1.17M 0.02%
19,697
-267
605
$1.17M 0.02%
40,757
-17,229
606
$1.15M 0.02%
5,835
+187
607
$1.15M 0.02%
33,908
+1,780
608
$1.14M 0.02%
23,097
-3
609
$1.13M 0.02%
87,885
+6,751
610
$1.13M 0.02%
7,912
-126
611
$1.12M 0.02%
59,651
-1,020
612
$1.12M 0.02%
6,700
-124
613
$1.11M 0.02%
5,020
+3,133
614
$1.11M 0.02%
36,590
-480
615
$1.11M 0.02%
51,112
+1,396
616
$1.11M 0.02%
10,397
+2,405
617
$1.1M 0.01%
33,398
+2,410
618
$1.08M 0.01%
27,279
-453
619
$1.07M 0.01%
18,870
+2,731
620
$1.07M 0.01%
42,823
-149
621
$1.07M 0.01%
9,017
+1,448
622
$1.06M 0.01%
27,911
-450
623
$1.06M 0.01%
23,460
+620
624
$1.05M 0.01%
9,675
+540
625
$1.05M 0.01%
19,825
-353
23 24
25
26 27