X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$7.26M
2
+$6.25M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
MA icon
Mastercard
MA
+$5.73M

Top Sells

1
+$4.58M
2
+$3.37M
3
+$2.91M
4
PAYX icon
Paychex
PAYX
+$2.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

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
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$841K 0.01%
20,869
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705
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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
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709
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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
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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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545
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22,483
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722
$790K 0.01%
11,634
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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