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
751
$736K 0.01%
10,931
-153
752
$736K 0.01%
5,131
-114
753
$734K 0.01%
4,151
+697
754
$732K 0.01%
9,484
+85
755
$732K 0.01%
18,082
+684
756
$730K 0.01%
3,574
+76
757
$730K 0.01%
26,033
-762
758
$730K 0.01%
47,777
+1,125
759
$728K 0.01%
2,944
-55
760
$726K 0.01%
15,352
-234
761
$722K 0.01%
16,935
-397
762
$721K 0.01%
18,885
-506
763
$716K 0.01%
24,798
+2,788
764
$716K 0.01%
22,808
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765
$713K 0.01%
9,024
-200
766
$711K 0.01%
22,051
-961
767
$711K 0.01%
14,448
-206
768
$705K 0.01%
34,638
+19,451
769
$702K 0.01%
12,428
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770
$695K 0.01%
8,114
+772
771
$694K 0.01%
55,817
+1,774
772
$694K 0.01%
18,341
+12,999
773
$691K 0.01%
57,654
+4,254
774
$690K 0.01%
8,059
-405
775
$687K 0.01%
35,523
-1,842
29 30
31
32 33