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
51
$23.6M 0.32%
531,408
-1,485
52
$23.4M 0.32%
263,335
+6,300
53
$22.7M 0.31%
60,064
-734
54
$21.3M 0.29%
88,580
+2,881
55
$21.3M 0.29%
96,838
+1,328
56
$21.2M 0.29%
222,044
-5,440
57
$21.1M 0.29%
517,048
-4,874
58
$21.1M 0.29%
218,097
+3,702
59
$20.9M 0.28%
51,026
+21
60
$20.8M 0.28%
102,210
+887
61
$20.2M 0.27%
58,091
+689
62
$19.8M 0.27%
315,530
-13,810
63
$19.7M 0.27%
555,510
-32,797
64
$19.1M 0.26%
122,770
+256
65
$18.7M 0.25%
230,268
+7,336
66
$18.6M 0.25%
112,986
+1,372
67
$18.4M 0.25%
105,634
+692
68
$18.1M 0.25%
39,504
-195
69
$18M 0.24%
555,388
-6,631
70
$17.8M 0.24%
127,918
+1,343
71
$17M 0.23%
159,027
+59,562
72
$16.9M 0.23%
141,326
-11,345
73
$16.7M 0.23%
51,482
+12
74
$16.4M 0.22%
69,831
+3
75
$16M 0.22%
136,658
+4,312
1 2
3
4 5