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
1001
$354K ﹤0.01%
2,287
+12
1002
$352K ﹤0.01%
15,600
-325
1003
$348K ﹤0.01%
3,374
-369
1004
$345K ﹤0.01%
2,902
+439
1005
$345K ﹤0.01%
2,965
-73
1006
$344K ﹤0.01%
2,309
-41
1007
$344K ﹤0.01%
3,135
+185
1008
$341K ﹤0.01%
4,930
+354
1009
$339K ﹤0.01%
9,514
+53
1010
$336K ﹤0.01%
5,789
+124
1011
$336K ﹤0.01%
11,652
+776
1012
$336K ﹤0.01%
14,578
+264
1013
$334K ﹤0.01%
7,707
-55
1014
$334K ﹤0.01%
27,070
+433
1015
$331K ﹤0.01%
21,997
+4,814
1016
$331K ﹤0.01%
18,201
-1,269
1017
$327K ﹤0.01%
8,680
+470
1018
$325K ﹤0.01%
8,515
-180
1019
$323K ﹤0.01%
34,191
+14,304
1020
$321K ﹤0.01%
18,560
+66
1021
$319K ﹤0.01%
5,748
-101
1022
$317K ﹤0.01%
7,694
+101
1023
$317K ﹤0.01%
6,003
+48
1024
$316K ﹤0.01%
7,180
-560
1025
$316K ﹤0.01%
9,955
-179
39 40
41
42 43