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
801
$631K 0.01%
19,743
+1,350
802
$631K 0.01%
6,316
+412
803
$630K 0.01%
9,797
+57
804
$627K 0.01%
8,223
-112
805
$626K 0.01%
2,604
-108
806
$625K 0.01%
+2,127
807
$624K 0.01%
15,701
-267
808
$623K 0.01%
11,280
+102
809
$622K 0.01%
6,449
-305
810
$622K 0.01%
8,131
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811
$619K 0.01%
6,774
+20
812
$614K 0.01%
11,604
-212
813
$613K 0.01%
42,170
-585
814
$613K 0.01%
9,140
-142
815
$612K 0.01%
+7,724
816
$607K 0.01%
5,197
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817
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6,383
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818
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6,104
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819
$603K 0.01%
64,385
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820
$602K 0.01%
11,022
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821
$595K 0.01%
12,347
-252
822
$592K 0.01%
4,294
-37
823
$591K 0.01%
2,235
-196
824
$590K 0.01%
7,125
-198
825
$586K 0.01%
4,497
+64
31 32
33
34 35