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
876
$523K 0.01%
16,383
+1,664
877
$523K 0.01%
23,163
-997
878
$523K 0.01%
7,265
-32
879
$522K 0.01%
11,283
-114
880
$521K 0.01%
7,108
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881
$519K 0.01%
49,200
+4,821
882
$517K 0.01%
15,647
-448
883
$516K 0.01%
5,804
-11
884
$515K 0.01%
22,441
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885
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12,317
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886
$510K 0.01%
5,225
-69
887
$510K 0.01%
3,119
+36
888
$509K 0.01%
24,405
+2,358
889
$509K 0.01%
5,689
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890
$506K 0.01%
22,826
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37,002
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893
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895
$495K 0.01%
11,078
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$494K 0.01%
18,218
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897
$492K 0.01%
6,029
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898
$491K 0.01%
7,505
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$486K 0.01%
17,490
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900
$486K 0.01%
9,610
-113
34 35
36
37 38