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
851
$551K 0.01%
7,299
-110
852
$551K 0.01%
29,702
-1,935
853
$548K 0.01%
17,862
-356
854
$548K 0.01%
7,407
+696
855
$547K 0.01%
46,804
+13,291
856
$546K 0.01%
12,242
-341
857
$545K 0.01%
19,565
-400
858
$542K 0.01%
7,936
-148
859
$542K 0.01%
14,558
+577
860
$540K 0.01%
7,727
+5
861
$539K 0.01%
13,060
+400
862
$538K 0.01%
5,364
-59
863
$538K 0.01%
38,530
+23,555
864
$535K 0.01%
25,396
+1,502
865
$533K 0.01%
13,330
-75
866
$532K 0.01%
6,204
-349
867
$531K 0.01%
4,582
-90
868
$530K 0.01%
19,212
-201
869
$529K 0.01%
8,754
-642
870
$528K 0.01%
32,094
+854
871
$528K 0.01%
8,683
-629
872
$528K 0.01%
61,638
-424
873
$527K 0.01%
13,866
-181
874
$525K 0.01%
8,966
+30
875
$524K 0.01%
6,424
+117
33 34
35
36 37