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
976
$386K 0.01%
15,359
-400
977
$385K 0.01%
2,313
+147
978
$382K 0.01%
7,610
-423
979
$381K 0.01%
4,076
+125
980
$379K 0.01%
32,648
-779
981
$379K 0.01%
8,823
+735
982
$379K 0.01%
30,143
+4,120
983
$378K 0.01%
4,469
+348
984
$374K 0.01%
7,665
+156
985
$372K 0.01%
2,921
+34
986
$372K 0.01%
21,765
-368
987
$371K 0.01%
8,208
-117
988
$366K 0.01%
12,359
-5,120
989
$366K 0.01%
805
+24
990
$365K 0.01%
6,028
+175
991
$364K ﹤0.01%
7,181
+845
992
$363K ﹤0.01%
3,579
-248
993
$361K ﹤0.01%
4,872
+547
994
$361K ﹤0.01%
6,112
-174
995
$360K ﹤0.01%
5,626
-129
996
$358K ﹤0.01%
12,098
+72
997
$357K ﹤0.01%
6,399
998
$355K ﹤0.01%
9,119
+256
999
$355K ﹤0.01%
2,084
1000
$354K ﹤0.01%
3,806
-49
38 39
40
41 42