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
626
$1.05M 0.01%
59,447
+4,006
627
$1.04M 0.01%
4,228
+103
628
$1.04M 0.01%
24,022
-308
629
$1.03M 0.01%
19,806
+250
630
$1.03M 0.01%
6,107
-49
631
$1.03M 0.01%
13,819
-186
632
$1.03M 0.01%
65,777
-229
633
$1.03M 0.01%
11,323
+260
634
$1.02M 0.01%
70,464
+5,696
635
$1.02M 0.01%
3,454
+114
636
$1.02M 0.01%
28,507
-543
637
$1.01M 0.01%
6,057
-97
638
$1.01M 0.01%
29,347
-292
639
$1M 0.01%
45,618
+2,629
640
$1M 0.01%
3,981
-66
641
$996K 0.01%
8,581
+580
642
$985K 0.01%
28,947
-258
643
$985K 0.01%
20,421
+813
644
$984K 0.01%
47,060
-712
645
$983K 0.01%
12,157
+8,060
646
$983K 0.01%
7,858
-119
647
$977K 0.01%
26,996
-53
648
$974K 0.01%
22,957
+1,800
649
$972K 0.01%
13,145
+308
650
$972K 0.01%
29,306
+726
24 25
26
27 28