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
651
$971K 0.01%
5,993
-92
652
$970K 0.01%
21,397
-202
653
$970K 0.01%
5,991
+35
654
$969K 0.01%
9,894
-171
655
$966K 0.01%
3,078
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$965K 0.01%
7,193
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657
$965K 0.01%
19,240
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658
$963K 0.01%
7,690
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659
$957K 0.01%
15,396
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660
$957K 0.01%
16,083
-464
661
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6,266
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662
$955K 0.01%
17,835
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663
$946K 0.01%
50,520
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664
$944K 0.01%
12,588
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665
$942K 0.01%
16,573
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668
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669
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28,608
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$926K 0.01%
22,468
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$923K 0.01%
9,010
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$921K 0.01%
6,149
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673
$918K 0.01%
8,225
-441
674
$912K 0.01%
19,293
+1,179
675
$911K 0.01%
28,001
-518
25 26
27
28 29