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
1226
$28.4K ﹤0.01%
10,889
1227
$27.1K ﹤0.01%
13,952
+318
1228
$26.6K ﹤0.01%
739
1229
$23.9K ﹤0.01%
1,636
1230
$23K ﹤0.01%
1,020
+27
1231
$22.6K ﹤0.01%
10,308
1232
$21.6K ﹤0.01%
+10,144
1233
$17.4K ﹤0.01%
11,380
1234
$16.8K ﹤0.01%
17,874
1235
$16.8K ﹤0.01%
10,375
1236
$16.7K ﹤0.01%
714
1237
$16K ﹤0.01%
13,431
1238
$15.2K ﹤0.01%
775
+39
1239
$15.1K ﹤0.01%
+514
1240
$9.27K ﹤0.01%
15,323
1241
$4.26K ﹤0.01%
+41
1242
$3.4K ﹤0.01%
134
1243
– –
-1,776
1244
– –
-1,800
1245
– –
-10,066
1246
– –
-11,758
1247
– –
-4,082
1248
– –
-12,877
1249
– –
-1,666
1250
– –
-10,358
48 49
50
51 52