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
1176
$84.9K ﹤0.01%
33,217
1177
$79.3K ﹤0.01%
11,199
+105
1178
$79K ﹤0.01%
+13,475
1179
$75.6K ﹤0.01%
4,616
-11
1180
$73.8K ﹤0.01%
+19,639
1181
$73.1K ﹤0.01%
11,380
1182
$72.9K ﹤0.01%
1,067
+11
1183
$71.8K ﹤0.01%
16,400
1184
$71K ﹤0.01%
16,427
-1,392
1185
$69.6K ﹤0.01%
+10,410
1186
$69.5K ﹤0.01%
11,576
-4,154
1187
$68.1K ﹤0.01%
14,435
+278
1188
$65.1K ﹤0.01%
+18,986
1189
$63K ﹤0.01%
+26,022
1190
$62.3K ﹤0.01%
15,086
1191
$62.2K ﹤0.01%
29,332
1192
$61.2K ﹤0.01%
13,459
+1,215
1193
$59.1K ﹤0.01%
522
+9
1194
$58.7K ﹤0.01%
18,745
+110
1195
$56.7K ﹤0.01%
1,204
+45
1196
$56.6K ﹤0.01%
2,661
+345
1197
$54.4K ﹤0.01%
14,165
1198
$53.8K ﹤0.01%
2,739
+42
1199
$51.5K ﹤0.01%
11,138
+314
1200
$51.2K ﹤0.01%
12,537
46 47
48
49 50