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
1026
$313K ﹤0.01%
5,837
+1,868
1027
$312K ﹤0.01%
1,916
1028
$310K ﹤0.01%
14,802
-413
1029
$309K ﹤0.01%
7,361
-471
1030
$307K ﹤0.01%
526
-21
1031
$305K ﹤0.01%
+1,698
1032
$303K ﹤0.01%
15,848
+4,543
1033
$301K ﹤0.01%
6,045
-7,975
1034
$300K ﹤0.01%
6,707
+13
1035
$300K ﹤0.01%
9,868
+603
1036
$298K ﹤0.01%
23,007
+2,131
1037
$296K ﹤0.01%
21,405
+9,160
1038
$296K ﹤0.01%
27,844
+2,507
1039
$296K ﹤0.01%
3,016
+61
1040
$295K ﹤0.01%
9,738
-3,626
1041
$294K ﹤0.01%
20,055
-1,518
1042
$292K ﹤0.01%
3,248
+435
1043
$291K ﹤0.01%
8,233
+515
1044
$291K ﹤0.01%
19,397
-251
1045
$290K ﹤0.01%
8,841
+1,070
1046
$287K ﹤0.01%
20,765
+204
1047
$287K ﹤0.01%
5,513
+31
1048
$287K ﹤0.01%
1,248
-34
1049
$287K ﹤0.01%
5,048
+22
1050
$286K ﹤0.01%
3,440
+35
40 41
42
43 44