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
926
$449K 0.01%
11,040
-494
927
$445K 0.01%
9,099
+394
928
$444K 0.01%
3,131
+148
929
$443K 0.01%
6,059
-786
930
$441K 0.01%
8,319
+735
931
$440K 0.01%
19,479
-545
932
$438K 0.01%
6,234
-312
933
$438K 0.01%
19,268
+327
934
$438K 0.01%
7,904
+322
935
$437K 0.01%
8,284
-130
936
$437K 0.01%
7,007
-86
937
$436K 0.01%
2,555
-16
938
$435K 0.01%
13,761
+549
939
$433K 0.01%
10,039
-177
940
$432K 0.01%
16,732
+437
941
$431K 0.01%
6,780
-30
942
$430K 0.01%
27,460
-537
943
$428K 0.01%
6,713
-181
944
$427K 0.01%
25,821
-1,433
945
$426K 0.01%
6,306
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946
$426K 0.01%
7,707
-763
947
$425K 0.01%
7,513
-133
948
$424K 0.01%
29,072
-3,697
949
$421K 0.01%
4,186
-313
950
$421K 0.01%
12,485
+716
36 37
38
39 40