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
1126
$197K ﹤0.01%
16,047
-2,361
1127
$196K ﹤0.01%
17,426
+381
1128
$188K ﹤0.01%
+11,132
1129
$187K ﹤0.01%
10,265
+151
1130
$187K ﹤0.01%
20,112
+3,286
1131
$184K ﹤0.01%
17,278
+106
1132
$182K ﹤0.01%
12,208
-1,630
1133
$181K ﹤0.01%
26,456
+3,457
1134
$181K ﹤0.01%
10,910
+102
1135
$173K ﹤0.01%
28,947
+112
1136
$169K ﹤0.01%
28,862
-34
1137
$168K ﹤0.01%
23,682
+124
1138
$164K ﹤0.01%
10,799
+218
1139
$159K ﹤0.01%
11,153
+76
1140
$153K ﹤0.01%
3,444
+49
1141
$152K ﹤0.01%
11,447
+85
1142
$151K ﹤0.01%
23,686
+502
1143
$151K ﹤0.01%
2,703
+77
1144
$144K ﹤0.01%
14,967
+482
1145
$144K ﹤0.01%
+14,911
1146
$142K ﹤0.01%
36,295
+888
1147
$141K ﹤0.01%
12,963
+152
1148
$139K ﹤0.01%
18,234
+434
1149
$136K ﹤0.01%
19,036
-1,504
1150
$134K ﹤0.01%
33,952
+12,954
44 45
46
47 48