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
1201
$50.5K ﹤0.01%
+12,563
1202
$50.2K ﹤0.01%
12,195
-10,771
1203
$49.8K ﹤0.01%
11,921
+218
1204
$49.7K ﹤0.01%
671
-63
1205
$49.6K ﹤0.01%
+10,173
1206
$47.9K ﹤0.01%
13,382
+226
1207
$46.8K ﹤0.01%
10,318
-1,386
1208
$46.4K ﹤0.01%
10,216
+134
1209
$45.8K ﹤0.01%
19,500
+1,599
1210
$45.1K ﹤0.01%
16,906
+5,135
1211
$45K ﹤0.01%
10,863
+733
1212
$43.7K ﹤0.01%
1,141
1213
$42.3K ﹤0.01%
19,055
+693
1214
$42K ﹤0.01%
12,510
-4,202
1215
$41.7K ﹤0.01%
18,795
1216
$41.6K ﹤0.01%
14,333
1217
$38.7K ﹤0.01%
+10,109
1218
$38.2K ﹤0.01%
23,887
+879
1219
$37.3K ﹤0.01%
555
1220
$36.1K ﹤0.01%
31,085
1221
$35.1K ﹤0.01%
10,089
1222
$35K ﹤0.01%
22,170
+1,139
1223
$31.4K ﹤0.01%
14,453
1224
$31.1K ﹤0.01%
10,306
1225
$30.8K ﹤0.01%
803
47 48
49
50 51