X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$7.26M
2
+$6.25M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
MA icon
Mastercard
MA
+$5.73M

Top Sells

1
+$4.58M
2
+$3.37M
3
+$2.91M
4
PAYX icon
Paychex
PAYX
+$2.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

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
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27,222
-478
835
$569K 0.01%
14,015
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6,966
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837
$567K 0.01%
6,056
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838
$567K 0.01%
15,436
-365
839
$566K 0.01%
7,699
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840
$564K 0.01%
10,868
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$562K 0.01%
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842
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5,920
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4,052
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$559K 0.01%
26,320
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845
$558K 0.01%
9,681
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$556K 0.01%
3,095
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$556K 0.01%
8,026
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848
$556K 0.01%
5,107
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849
$554K 0.01%
12,248
+5,605
850
$553K 0.01%
5,632
-83
32 33
34
35 36