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
776
$685K 0.01%
9,858
-929
777
$684K 0.01%
8,526
+278
778
$681K 0.01%
7,466
-151
779
$681K 0.01%
3,940
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780
$677K 0.01%
9,023
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781
$673K 0.01%
31,431
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782
$673K 0.01%
6,968
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$670K 0.01%
50,857
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784
$669K 0.01%
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785
$664K 0.01%
7,673
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$664K 0.01%
8,361
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787
$660K 0.01%
39,550
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788
$656K 0.01%
10,073
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789
$653K 0.01%
8,744
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$653K 0.01%
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28,175
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793
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795
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14,506
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$638K 0.01%
11,730
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$636K 0.01%
9,100
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798
$635K 0.01%
13,122
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799
$635K 0.01%
7,784
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800
$632K 0.01%
14,767
-421
30 31
32
33 34