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
1076
$249K ﹤0.01%
5,913
-76
1077
$249K ﹤0.01%
6,315
-57
1078
$248K ﹤0.01%
+2,728
1079
$246K ﹤0.01%
8,787
+73
1080
$244K ﹤0.01%
10,701
+673
1081
$244K ﹤0.01%
2,737
+21
1082
$244K ﹤0.01%
11,248
+64
1083
$241K ﹤0.01%
+4,298
1084
$240K ﹤0.01%
3,598
-128
1085
$240K ﹤0.01%
+5,707
1086
$239K ﹤0.01%
2,232
+40
1087
$235K ﹤0.01%
1,896
+14
1088
$235K ﹤0.01%
7,000
+41
1089
$234K ﹤0.01%
23,831
+879
1090
$232K ﹤0.01%
3,367
+30
1091
$232K ﹤0.01%
14,375
+8
1092
$230K ﹤0.01%
2,229
+18
1093
$230K ﹤0.01%
45,493
+1,122
1094
$230K ﹤0.01%
7,616
+272
1095
$229K ﹤0.01%
13,686
-723
1096
$228K ﹤0.01%
4,004
+33
1097
$226K ﹤0.01%
842
+17
1098
$225K ﹤0.01%
14,164
-128
1099
$223K ﹤0.01%
7,159
+97
1100
$223K ﹤0.01%
10,235
+60
42 43
44
45 46