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
726
$783K 0.01%
18,980
-485
727
$783K 0.01%
38,341
-185
728
$783K 0.01%
26,427
+440
729
$779K 0.01%
5,436
-210
730
$778K 0.01%
7,910
-127
731
$774K 0.01%
12,596
-211
732
$770K 0.01%
28,610
-446
733
$768K 0.01%
10,925
-202
734
$767K 0.01%
44,846
+1,694
735
$766K 0.01%
8,930
+446
736
$763K 0.01%
14,501
-786
737
$761K 0.01%
36,627
+42
738
$760K 0.01%
36,464
+1,720
739
$759K 0.01%
12,597
+110
740
$758K 0.01%
15,174
+444
741
$758K 0.01%
20,657
-271
742
$756K 0.01%
548
+31
743
$755K 0.01%
10,860
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744
$753K 0.01%
15,821
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745
$748K 0.01%
7,837
-132
746
$743K 0.01%
67,427
+1,680
747
$743K 0.01%
24,031
-891
748
$742K 0.01%
11,364
+481
749
$742K 0.01%
21,500
-298
750
$738K 0.01%
42,535
+1,798
28 29
30
31 32