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
676
$903K 0.01%
11,116
+356
677
$898K 0.01%
12,625
-177
678
$897K 0.01%
8,699
-123
679
$897K 0.01%
4,585
-89
680
$895K 0.01%
16,974
-261
681
$894K 0.01%
5,371
-13
682
$892K 0.01%
13,073
+235
683
$889K 0.01%
+10,579
684
$888K 0.01%
7,150
-87
685
$888K 0.01%
54,134
+2,527
686
$886K 0.01%
12,122
-269
687
$885K 0.01%
27,358
+2,919
688
$883K 0.01%
24,104
-220
689
$880K 0.01%
32,675
-812
690
$879K 0.01%
17,952
+669
691
$878K 0.01%
25,164
+454
692
$878K 0.01%
32,894
+23,182
693
$876K 0.01%
17,641
+8,008
694
$873K 0.01%
7,377
+191
695
$868K 0.01%
4,864
+25
696
$867K 0.01%
9,891
-995
697
$864K 0.01%
7,959
-36
698
$863K 0.01%
12,983
+1,028
699
$861K 0.01%
20,714
-1,777
700
$860K 0.01%
33,867
+83
26 27
28
29 30