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
826
$585K 0.01%
6,233
+129
827
$585K 0.01%
24,084
+5,622
828
$582K 0.01%
5,444
-306
829
$581K 0.01%
14,347
+185
830
$578K 0.01%
8,058
+1,247
831
$576K 0.01%
17,193
+24
832
$574K 0.01%
12,649
-342
833
$570K 0.01%
14,972
-289
834
$570K 0.01%
27,222
-478
835
$569K 0.01%
14,015
-183
836
$569K 0.01%
6,966
-202
837
$567K 0.01%
6,056
-110
838
$567K 0.01%
15,436
-365
839
$566K 0.01%
7,699
-188
840
$564K 0.01%
10,868
-159
841
$562K 0.01%
3,712
-95
842
$560K 0.01%
5,920
-91
843
$559K 0.01%
4,052
-70
844
$559K 0.01%
26,320
-306
845
$558K 0.01%
9,681
-182
846
$556K 0.01%
3,095
-407
847
$556K 0.01%
8,026
-113
848
$556K 0.01%
5,107
-80
849
$554K 0.01%
12,248
+5,605
850
$553K 0.01%
5,632
-83
32 33
34
35 36