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
1101
$221K ﹤0.01%
27,057
+258
1102
$221K ﹤0.01%
3,223
+41
1103
$215K ﹤0.01%
6,560
+50
1104
$213K ﹤0.01%
2,616
+34
1105
$212K ﹤0.01%
1,160
-298
1106
$212K ﹤0.01%
3,542
+15
1107
$211K ﹤0.01%
2,677
+27
1108
$211K ﹤0.01%
4,464
+34
1109
$209K ﹤0.01%
+5,890
1110
$208K ﹤0.01%
+1,985
1111
$208K ﹤0.01%
+2,766
1112
$208K ﹤0.01%
12,066
-565
1113
$208K ﹤0.01%
2,889
+33
1114
$207K ﹤0.01%
2,433
-234
1115
$207K ﹤0.01%
2,872
+35
1116
$206K ﹤0.01%
8,338
-22,402
1117
$205K ﹤0.01%
2,065
+70
1118
$204K ﹤0.01%
22,544
-55,466
1119
$203K ﹤0.01%
3,186
+34
1120
$202K ﹤0.01%
8,363
+82
1121
$202K ﹤0.01%
6,868
-142
1122
$202K ﹤0.01%
9,090
+199
1123
$201K ﹤0.01%
16,507
+61
1124
$198K ﹤0.01%
10,731
+109
1125
$197K ﹤0.01%
12,840
+96
43 44
45
46 47