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
701
$856K 0.01%
5,952
+211
702
$851K 0.01%
131,970
-1,465
703
$846K 0.01%
12,599
-199
704
$841K 0.01%
20,869
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705
$837K 0.01%
16,935
-203
706
$832K 0.01%
14,193
-236
707
$832K 0.01%
7,990
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708
$822K 0.01%
6,425
-95
709
$813K 0.01%
4,096
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710
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9,169
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712
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6,254
+1,173
713
$809K 0.01%
17,836
-430
714
$808K 0.01%
5,725
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715
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5,117
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716
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3,445
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717
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2,068
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718
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545
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23,997
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721
$795K 0.01%
22,483
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722
$790K 0.01%
11,634
-1,546
723
$786K 0.01%
4,649
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724
$784K 0.01%
21,138
+1,918
725
$783K 0.01%
7,420
+788
27 28
29
30 31