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
951
$419K 0.01%
7,971
+159
952
$417K 0.01%
34,503
+783
953
$415K 0.01%
8,644
-127
954
$415K 0.01%
34,061
-778
955
$415K 0.01%
5,874
+127
956
$414K 0.01%
27,443
+2,451
957
$414K 0.01%
19,522
+508
958
$414K 0.01%
7,905
+1,739
959
$413K 0.01%
5,150
-53
960
$411K 0.01%
7,763
-113
961
$408K 0.01%
6,934
-50
962
$407K 0.01%
15,129
-226
963
$406K 0.01%
659
+11
964
$406K 0.01%
15,966
-243
965
$404K 0.01%
74,161
+1,468
966
$404K 0.01%
3,463
-58
967
$402K 0.01%
3,703
+80
968
$400K 0.01%
9,632
+508
969
$397K 0.01%
19,475
+963
970
$396K 0.01%
11,629
+399
971
$392K 0.01%
6,324
-105
972
$389K 0.01%
3,839
-129
973
$389K 0.01%
16,392
-351
974
$388K 0.01%
8,469
-12
975
$386K 0.01%
16,211
-255
37 38
39
40 41