X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Fund
S&P 500
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
1051
$284K ﹤0.01%
7,154
+63
1052
$281K ﹤0.01%
5,509
+97
1053
$281K ﹤0.01%
1,692
1054
$280K ﹤0.01%
+7,329
1055
$275K ﹤0.01%
+4,449
1056
$273K ﹤0.01%
7,164
-70
1057
$272K ﹤0.01%
5,010
-145
1058
$271K ﹤0.01%
3,052
+29
1059
$270K ﹤0.01%
+3,106
1060
$265K ﹤0.01%
4,338
+18
1061
$264K ﹤0.01%
3,238
+510
1062
$263K ﹤0.01%
+7,884
1063
$262K ﹤0.01%
12,131
+135
1064
$262K ﹤0.01%
5,682
+107
1065
$259K ﹤0.01%
32,460
+729
1066
$256K ﹤0.01%
3,315
+314
1067
$254K ﹤0.01%
3,334
+57
1068
$253K ﹤0.01%
+10,585
1069
$252K ﹤0.01%
7,433
+21
1070
$251K ﹤0.01%
6,674
+50
1071
$250K ﹤0.01%
1,719
+18
1072
$250K ﹤0.01%
10,901
+197
1073
$250K ﹤0.01%
18,548
+4,247
1074
$250K ﹤0.01%
1,735
+6
1075
$249K ﹤0.01%
4,648
+37
41 42
43
44 45