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
76
$16M 0.22%
181,507
+15,463
77
$15.9M 0.22%
113,044
+2,579
78
$15.8M 0.22%
85,631
+1,559
79
$15.8M 0.22%
43,271
+957
80
$15.5M 0.21%
265,866
-1,456
81
$15.4M 0.21%
35,410
+557
82
$15.4M 0.21%
166,006
+2,932
83
$15M 0.2%
47,303
-264
84
$14.9M 0.2%
257,439
+3,231
85
$14.7M 0.2%
32,152
+82
86
$14.4M 0.2%
128,151
+2,063
87
$14M 0.19%
93,989
+1,861
88
$14M 0.19%
72,988
+1,171
89
$14M 0.19%
51,157
+577
90
$14M 0.19%
60,613
+705
91
$13.9M 0.19%
241,761
-13,515
92
$13.2M 0.18%
86,348
+1,504
93
$13M 0.18%
866,272
+4,907
94
$12.9M 0.18%
172,776
+1,662
95
$12.9M 0.18%
94,004
+36,944
96
$12.9M 0.18%
280,258
+7,119
97
$12.9M 0.18%
164,251
+4,848
98
$12.7M 0.17%
49,752
+623
99
$12.6M 0.17%
208,185
+1,290
100
$12.5M 0.17%
152,883
+2,946
2 3
4
5 6