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
1151
$126K ﹤0.01%
1,744
+30
1152
$126K ﹤0.01%
15,092
+267
1153
$122K ﹤0.01%
13,301
+117
1154
$121K ﹤0.01%
2,670
+200
1155
$119K ﹤0.01%
16,426
-1,414
1156
$118K ﹤0.01%
16,142
-859
1157
$117K ﹤0.01%
12,475
+121
1158
$115K ﹤0.01%
13,345
+1,768
1159
$114K ﹤0.01%
16,946
+298
1160
$113K ﹤0.01%
21,855
+331
1161
$111K ﹤0.01%
+11,519
1162
$107K ﹤0.01%
16,518
+387
1163
$106K ﹤0.01%
10,612
+88
1164
$101K ﹤0.01%
12,540
+122
1165
$98.5K ﹤0.01%
18,663
+391
1166
$95.7K ﹤0.01%
+11,269
1167
$95.6K ﹤0.01%
15,615
1168
$95.4K ﹤0.01%
11,664
+884
1169
$94.6K ﹤0.01%
11,464
+1,310
1170
$90.6K ﹤0.01%
12,762
-456
1171
$90.2K ﹤0.01%
19,619
-29,037
1172
$88.8K ﹤0.01%
62,560
+552
1173
$88.4K ﹤0.01%
19,681
+361
1174
$88.1K ﹤0.01%
11,798
1175
$85.7K ﹤0.01%
+10,085
45 46
47
48 49